Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000 | $79 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 1,000 | $36 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 1,000 | $30 | $30.24 | $24.94 - $35.69 |
| Q1 2022 | 1,000 | $31 | $29.94 | $24.60 - $33.45 |
| Q4 2021 | 1,000 | $31 | $29.88 | $15.29 - $36.42 |