Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $0 | $41.35 | $37.34 - $46.00 |
| Q3 2023 | 10 | $0 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 82 | $3 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 82 | $3 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 109 | $4 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 197 | $7 | $35.95 | $28.98 - $41.39 |