Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,380 | $10,370 | $42.00 | $37.23 - $46.60 |
| Q4 2024 | 155,540 | $6,097 | $41.35 | $37.34 - $46.00 |
| Q2 2023 | 171,378 | $6,598 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 203,272 | $7,275 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 275,704 | $10,871 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 259,612 | $9,372 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 465,911 | $14,173 | $30.24 | $24.94 - $35.69 |
| Q1 2022 | 410,021 | $12,534 | $29.94 | $24.60 - $33.45 |
| Q4 2021 | 209,519 | $6,545 | $29.88 | $15.29 - $36.42 |
| Q1 2020 | 71,591 | $812 | $14.24 | $7.00 - $18.45 |
| Q4 2019 | 215,609 | $2,827 | $10.52 | $7.88 - $14.95 |
| Q3 2019 | 215,609 | $1,943 | $9.46 | $8.54 - $10.90 |
| Q2 2019 | 224,340 | $2,212 | $9.57 | $8.22 - $11.34 |
| Q1 2019 | 224,340 | $2,279 | $8.48 | $6.17 - $10.74 |
| Q4 2018 | 205,104 | $1,294 | $8.89 | $5.41 - $13.49 |
| Q3 2018 | 209,739 | $2,769 | $11.59 | $8.85 - $15.92 |