Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,605 | $15,624 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 192,295 | $7,721 | $35.22 | $30.00 - $40.35 |
| Q1 2025 | 274,633 | $9,214 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 375,845 | $14,733 | $41.35 | $37.34 - $46.00 |