AXOGEN INC

Ticker: AXGN CUSIP: 05463X106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,480 Value ($000) $2 Avg Close $24.59 Range $15.27 - $34.24
Q3 2025
Shares 11,694 Value ($000) $0 Avg Close $14.51 Range $10.58 - $17.96
Q1 2025
Shares 38,035 Value ($000) $1 Avg Close $18.05 Range $14.00 - $21.00
Q4 2024
Shares 21,763 Value ($000) $0 Avg Close $14.16 Range $11.51 - $17.23
Q3 2024
Shares 16,187 Value ($000) $0 Avg Close $11.06 Range $7.17 - $15.08
Q4 2023
Shares 14,823 Value ($000) $0 Avg Close $5.56 Range $3.45 - $8.18
Q3 2023
Shares 10,157 Value ($000) $0 Avg Close $6.93 Range $4.63 - $9.38
Q1 2023
Shares 21,404 Value ($000) $0 Avg Close $9.15 Range $7.20 - $11.32
Q3 2022
Shares 12,004 Value ($000) $143 Avg Close $10.00 Range $7.88 - $12.78
Q3 2021
Shares 15,770 Value ($000) $249 Avg Close $17.96 Range $15.12 - $22.10
Q4 2020
Shares 14,793 Value ($000) $265 Avg Close $14.69 Range $11.04 - $18.43
Q2 2020
Shares 59,090 Value ($000) $546 Avg Close $8.96 Range $7.16 - $11.32
Q1 2020
Shares 11,887 Value ($000) $124 Avg Close $12.73 Range $7.76 - $17.99
Q2 2019
Shares 19,855 Value ($000) $393 Avg Close $21.40 Range $17.96 - $25.84
Q1 2019
Shares 16,562 Value ($000) $349 Avg Close $18.27 Range $14.13 - $22.18
Q4 2018
Shares 80,163 Value ($000) $1,638 Avg Close $31.28 Range $16.52 - $39.33
Q3 2018
Shares 33,666 Value ($000) $1,241 Avg Close $43.65 Range $33.50 - $56.85
Q2 2018
Shares 5,240 Value ($000) $263 Avg Close $44.06 Range $34.80 - $53.95
Q1 2017
Shares 14,399 Value ($000) $150 Avg Close $10.20 Range $8.75 - $11.25
Q1 2016
Shares 10,600 Value ($000) $57 Avg Close $5.08 Range $4.52 - $5.60