Ticker: XGN CUSIP: 30068X103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,989 | $687 | $9.10 | $5.84 - $12.23 |
| Q3 2025 | 90,011 | $989 | $8.86 | $6.57 - $11.17 |
| Q2 2025 | 446,207 | $3,115 | $6.08 | $3.49 - $7.95 |
| Q1 2025 | 62,516 | $224 | $3.77 | $2.67 - $5.70 |
| Q4 2024 | 64,217 | $263 | $3.60 | $2.38 - $6.22 |
| Q3 2024 | 78,527 | $243 | $2.59 | $1.71 - $3.71 |
| Q2 2024 | 62,516 | $114 | $1.69 | $1.30 - $2.10 |
| Q1 2024 | 62,516 | $99 | $1.94 | $1.42 - $2.40 |
| Q4 2023 | 62,409 | $124 | $1.73 | $1.33 - $2.50 |
| Q3 2023 | 130,833 | $317 | $2.54 | $2.05 - $3.04 |
| Q2 2023 | 130,833 | $379 | $2.85 | $2.27 - $3.92 |
| Q1 2023 | 130,833 | $318 | $2.59 | $2.04 - $3.00 |
| Q4 2022 | 136,848 | $328 | $2.57 | $2.10 - $4.20 |
| Q3 2022 | 136,813 | $370 | $5.58 | $2.65 - $8.96 |
| Q2 2022 | 131,669 | $756 | $5.82 | $4.15 - $8.16 |
| Q1 2022 | 131,967 | $1,060 | $8.62 | $6.84 - $11.68 |
| Q4 2021 | 135,791 | $1,579 | $11.71 | $8.60 - $14.85 |
| Q3 2021 | 129,899 | $1,767 | $13.29 | $10.13 - $15.38 |
| Q2 2021 | 129,221 | $1,937 | $15.33 | $12.00 - $18.50 |
| Q1 2021 | 132,563 | $2,320 | $17.82 | $13.06 - $24.67 |
| Q4 2020 | 860 | $11 | $14.12 | $10.34 - $17.00 |
| Q3 2020 | 45 | $0 | $12.88 | $10.31 - $17.40 |
| Q2 2020 | 1,511 | $19 | $13.53 | $10.29 - $17.17 |
| Q1 2020 | 1,926 | $31 | $19.85 | $11.86 - $26.99 |
| Q4 2019 | 4,089 | $104 | $17.79 | $11.54 - $29.86 |