Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 692,000 | $21,154 | $29.94 | $24.60 - $33.45 |
| Q4 2021 | 692,000 | $21,618 | $29.88 | $15.29 - $36.42 |
| Q3 2021 | 1,158,961 | $17,709 | $17.38 | $14.65 - $19.64 |
| Q2 2021 | 594,111 | $11,062 | $18.43 | $16.30 - $21.52 |
| Q1 2021 | 440,064 | $7,877 | $16.95 | $13.23 - $21.94 |