Ticker: XGN CUSIP: 30068X103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597,920 | $3,635 | $9.10 | $5.84 - $12.23 |
| Q3 2025 | 519,468 | $5,709 | $8.86 | $6.57 - $11.17 |
| Q2 2025 | 531,767 | $3,712 | $6.08 | $3.49 - $7.95 |
| Q1 2025 | 531,767 | $1,909 | $3.77 | $2.67 - $5.70 |
| Q4 2024 | 535,017 | $2,194 | $3.60 | $2.38 - $6.22 |
| Q3 2024 | 540,888 | $1,671 | $2.59 | $1.71 - $3.71 |
| Q2 2024 | 544,877 | $992 | $1.69 | $1.30 - $2.10 |
| Q1 2024 | 544,877 | $866 | $1.94 | $1.42 - $2.40 |
| Q4 2023 | 544,877 | $1,084 | $1.73 | $1.33 - $2.50 |
| Q3 2023 | 544,877 | $1,319 | $2.54 | $2.05 - $3.04 |
| Q2 2023 | 547,133 | $1,587 | $2.85 | $2.27 - $3.92 |
| Q1 2023 | 502,615 | $1,221 | $2.59 | $2.04 - $3.00 |
| Q4 2022 | 502,615 | $1,206 | $2.57 | $2.10 - $4.20 |
| Q3 2022 | 507,108 | $1,374 | $5.58 | $2.65 - $8.96 |
| Q2 2022 | 495,588 | $2,845 | $5.82 | $4.15 - $8.16 |
| Q1 2022 | 517,617 | $4,156 | $8.62 | $6.84 - $11.68 |
| Q4 2021 | 512,890 | $5,965 | $11.71 | $8.60 - $14.85 |
| Q3 2021 | 512,890 | $6,975 | $13.29 | $10.13 - $15.38 |
| Q2 2021 | 310,198 | $4,650 | $15.33 | $12.00 - $18.50 |
| Q1 2021 | 311,455 | $5,450 | $17.82 | $13.06 - $24.67 |