Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,511 | $215 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 5,499 | $237 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 5,723 | $264 | $35.33 | $27.98 - $47.00 |
| Q3 2023 | 5,865 | $200 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 5,996 | $231 | $39.75 | $33.60 - $43.75 |