Ticker: XNGSF CUSIP: G3066L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 114,625 | $612 | $5.22 | $4.80 - $6.06 |
| Q3 2015 | 122,335 | $586 | $5.62 | $4.80 - $6.50 |
| Q2 2015 | 122,585 | $739 | $6.71 | $5.88 - $7.52 |
| Q1 2015 | 128,425 | $788 | $5.81 | $5.20 - $6.19 |
| Q4 2014 | 128,425 | $729 | $6.33 | $5.58 - $6.94 |
| Q3 2014 | 134,875 | $882 | $7.19 | $6.65 - $7.33 |
| Q2 2014 | 128,575 | $924 | $6.97 | $6.43 - $7.44 |
| Q1 2014 | 129,475 | $902 | $6.77 | $6.28 - $7.33 |
| Q4 2013 | 169,435 | $1,253 | $6.24 | $5.62 - $7.33 |
| Q3 2013 | 171,370 | $952 | $5.34 | $4.90 - $5.79 |
| Q2 2013 | 112,780 | $601 | $5.56 | $4.98 - $5.87 |