XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 39,381 Value ($000) $117 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 26,517 Value ($000) $86 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 12,768 Value ($000) $50 Avg Close $6.82 Range $3.51 - $8.32
Q1 2024
Shares 169,812 Value ($000) $1,381 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 37,446 Value ($000) $150 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 41,029 Value ($000) $169 Avg Close $5.00 Range $3.91 - $6.00
Q1 2023
Shares 38,163 Value ($000) $132 Avg Close $3.73 Range $3.20 - $4.80
Q2 2022
Shares 22,799 Value ($000) $128 Avg Close $6.73 Range $5.09 - $9.27
Q4 2021
Shares 13,007 Value ($000) $145 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 10,069 Value ($000) $130 Avg Close $15.59 Range $12.83 - $16.95
Q1 2021
Shares 21,664 Value ($000) $372 Avg Close $16.09 Range $13.27 - $17.88
Q3 2020
Shares 16,281 Value ($000) $311 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 36,699 Value ($000) $503 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 24,575 Value ($000) $261 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 44,589 Value ($000) $832 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 34,983 Value ($000) $366 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 63,992 Value ($000) $485 Avg Close $7.49 Range $5.83 - $10.00
Q1 2019
Shares 46,687 Value ($000) $514 Avg Close $6.99 Range $4.12 - $10.12
Q4 2018
Shares 17,508 Value ($000) $89 Avg Close $3.53 Range $2.68 - $5.60
Q1 2017
Shares 30,523 Value ($000) $503 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 68,231 Value ($000) $690 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 35,868 Value ($000) $483 Avg Close $12.64 Range $10.77 - $21.54