Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,755 | $168 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 2,981 | $120 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 2,964 | $93 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 2,561 | $88 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 2,541 | $99 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 2,740 | $106 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 2,253 | $84 | $39.97 | $35.53 - $44.37 |