Ticker: XGN CUSIP: 30068X103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,011 | $4,803 | $9.10 | $5.84 - $12.23 |
| Q3 2025 | 733,824 | $8,065 | $8.86 | $6.57 - $11.17 |
| Q2 2025 | 681,619 | $4,758 | $6.08 | $3.49 - $7.95 |
| Q1 2025 | 490,944 | $1,762 | $3.77 | $2.67 - $5.70 |
| Q4 2024 | 490,944 | $2,013 | $3.60 | $2.38 - $6.22 |
| Q3 2024 | 490,944 | $1,517 | $2.59 | $1.71 - $3.71 |
| Q2 2024 | 490,944 | $894 | $1.69 | $1.30 - $2.10 |
| Q1 2024 | 490,944 | $781 | $1.94 | $1.42 - $2.40 |
| Q4 2023 | 490,944 | $977 | $1.73 | $1.33 - $2.50 |
| Q3 2023 | 490,944 | $1,188 | $2.54 | $2.05 - $3.04 |
| Q2 2023 | 490,944 | $1,424 | $2.85 | $2.27 - $3.92 |
| Q1 2023 | 490,944 | $1,193 | $2.59 | $2.04 - $3.00 |
| Q4 2022 | 490,944 | $1,178 | $2.57 | $2.10 - $4.20 |
| Q3 2022 | 490,777 | $1,330 | $5.58 | $2.65 - $8.96 |
| Q2 2022 | 490,777 | $2,817 | $5.82 | $4.15 - $8.16 |
| Q1 2022 | 537,137 | $4,313 | $8.62 | $6.84 - $11.68 |
| Q4 2021 | 540,097 | $6,281 | $11.71 | $8.60 - $14.85 |
| Q3 2021 | 510,205 | $6,938 | $13.29 | $10.13 - $15.38 |
| Q2 2021 | 519,873 | $7,793 | $15.33 | $12.00 - $18.50 |
| Q1 2021 | 412,965 | $7,226 | $17.82 | $13.06 - $24.67 |
| Q4 2020 | 315,442 | $4,163 | $14.12 | $10.34 - $17.00 |
| Q3 2020 | 314,895 | $3,414 | $12.88 | $10.31 - $17.40 |
| Q2 2020 | 315,255 | $3,913 | $13.53 | $10.29 - $17.17 |
| Q1 2020 | 281,041 | $4,480 | $19.85 | $11.86 - $26.99 |
| Q4 2019 | 245,083 | $6,226 | $17.79 | $11.54 - $29.86 |
| Q3 2019 | 35,000 | $542 | $15.96 | $14.25 - $19.50 |