Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20 | $0 | $17.38 | $14.65 - $19.64 |
| Q2 2021 | 20 | $0 | $18.43 | $16.30 - $21.52 |
| Q1 2021 | 20 | $0 | $16.95 | $13.23 - $21.94 |
| Q4 2020 | 20 | $0 | $11.70 | $9.32 - $16.41 |
| Q3 2020 | 20 | $0 | $11.77 | $10.11 - $14.10 |
| Q2 2020 | 20 | $0 | $12.73 | $9.96 - $17.00 |