Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,000 | $6,230 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 81,000 | $3,252 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 35,000 | $1,096 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 35,000 | $1,174 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 35,000 | $1,372 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 35,000 | $1,378 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 35,000 | $1,365 | $39.97 | $35.53 - $44.37 |