Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,877 | $84 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 1,908 | $77 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 1,865 | $62 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 1,921 | $65 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 1,958 | $77 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 1,977 | $78 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 2,102 | $82 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 2,121 | $91 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 2,148 | $99 | $35.33 | $27.98 - $47.00 |
| Q3 2023 | 2,178 | $74 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 2,178 | $12 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 1,000 | $6 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 1,000 | $0 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 1,000 | $6 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 1,000 | $6 | $30.24 | $24.94 - $35.69 |
| Q1 2022 | 1,000 | $6 | $29.94 | $24.60 - $33.45 |
| Q4 2021 | 1,000 | $31 | $29.88 | $15.29 - $36.42 |
| Q3 2021 | 1,000 | $15 | $17.38 | $14.65 - $19.64 |
| Q2 2021 | 1,000 | $19 | $18.43 | $16.30 - $21.52 |
| Q1 2021 | 1,000 | $18 | $16.95 | $13.23 - $21.94 |
| Q4 2020 | 1,000 | $15 | $11.70 | $9.32 - $16.41 |
| Q3 2020 | 1,000 | $11 | $11.77 | $10.11 - $14.10 |
| Q2 2020 | 1,000 | $12 | $12.73 | $9.96 - $17.00 |
| Q1 2020 | 1,000 | $11 | $14.24 | $7.00 - $18.45 |