Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 146,387 | $5,772 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 154,485 | $5,577 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 150,489 | $4,578 | $30.24 | $24.94 - $35.69 |