Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,506 | $4,146 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 38,000 | $1,526 | $35.22 | $30.00 - $40.35 |
| Q1 2025 | 24,000 | $805 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 72,600 | $2,846 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 126,000 | $4,961 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 124,000 | $4,835 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 122,000 | $5,252 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 93,234 | $4,294 | $35.33 | $27.98 - $47.00 |
| Q2 2023 | 68,050 | $2,620 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 67,450 | $2,414 | $36.94 | $32.64 - $41.25 |