Ticker: XGN CUSIP: 30068X103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 264,130 | $634 | $2.57 | $2.10 - $4.20 |
| Q3 2022 | 351,071 | $951 | $5.58 | $2.65 - $8.96 |
| Q2 2022 | 400,000 | $2,296 | $5.82 | $4.15 - $8.16 |
| Q1 2022 | 400,000 | $3,212 | $8.62 | $6.84 - $11.68 |
| Q4 2021 | 400,000 | $4,652 | $11.71 | $8.60 - $14.85 |
| Q3 2021 | 400,000 | $5,440 | $13.29 | $10.13 - $15.38 |
| Q2 2021 | 400,000 | $5,996 | $15.33 | $12.00 - $18.50 |
| Q1 2021 | 400,000 | $7,000 | $17.82 | $13.06 - $24.67 |