Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,510 | $2,374 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 68,930 | $2,654 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 67,613 | $2,420 | $36.94 | $32.64 - $41.25 |