Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 396,589 | $4,497 | $14.24 | $7.00 - $18.45 |
| Q2 2019 | 1,405,476 | $13,858 | $9.57 | $8.22 - $11.34 |
| Q1 2019 | 1,405,476 | $14,280 | $8.48 | $6.17 - $10.74 |
| Q4 2018 | 1,405,476 | $8,869 | $8.89 | $5.41 - $13.49 |
| Q3 2018 | 1,405,476 | $18,552 | $11.59 | $8.85 - $15.92 |