Ticker: XNCR CUSIP: 98401F105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,825 | $594 | $14.94 | $11.17 - $18.69 |
| Q3 2025 | 18,551 | $218 | $8.68 | $6.92 - $11.88 |
| Q2 2025 | 65,566 | $515 | $8.97 | $7.16 - $12.43 |
| Q1 2025 | 37,029 | $394 | $16.53 | $10.40 - $24.66 |
| Q4 2024 | 39,304 | $903 | $22.98 | $19.07 - $27.24 |
| Q3 2024 | 39,737 | $799 | $18.77 | $15.31 - $22.39 |
| Q2 2024 | 39,737 | $752 | $21.48 | $17.95 - $25.41 |
| Q1 2024 | 41,681 | $922 | $21.61 | $18.26 - $26.84 |
| Q4 2023 | 46,887 | $995 | $19.03 | $16.49 - $21.88 |
| Q3 2023 | 47,236 | $952 | $22.74 | $20.00 - $26.33 |
| Q2 2023 | 49,954 | $1,247 | $27.21 | $24.64 - $30.21 |
| Q1 2023 | 52,460 | $1,463 | $30.83 | $25.55 - $38.20 |
| Q4 2022 | 55,272 | $1,439 | $27.96 | $24.73 - $30.99 |
| Q3 2022 | 56,944 | $1,479 | $28.64 | $24.46 - $33.44 |
| Q2 2022 | 57,916 | $1,585 | $24.67 | $19.36 - $29.50 |
| Q1 2022 | 74,600 | $1,990 | $32.25 | $26.51 - $42.30 |
| Q4 2021 | 74,600 | $2,993 | $37.91 | $32.12 - $43.61 |
| Q3 2021 | 74,600 | $2,436 | $32.84 | $30.12 - $35.99 |
| Q2 2021 | 74,600 | $2,573 | $39.65 | $33.86 - $45.37 |
| Q1 2021 | 74,600 | $3,212 | $47.38 | $39.98 - $58.34 |
| Q4 2020 | 78,900 | $3,442 | $41.35 | $36.62 - $47.85 |
| Q3 2020 | 88,700 | $3,441 | $34.74 | $29.28 - $43.90 |
| Q2 2020 | 88,700 | $2,873 | $30.65 | $26.80 - $34.92 |
| Q1 2020 | 73,000 | $2,181 | $33.13 | $19.35 - $38.73 |
| Q4 2019 | 70,800 | $2,435 | $36.53 | $31.51 - $42.08 |
| Q3 2019 | 70,800 | $2,388 | $39.92 | $33.54 - $46.33 |
| Q2 2019 | 67,700 | $2,771 | $32.85 | $29.01 - $42.33 |
| Q1 2019 | 66,200 | $2,056 | $33.27 | $27.75 - $39.33 |
| Q4 2018 | 47,600 | $1,721 | $36.69 | $31.00 - $42.90 |
| Q3 2018 | 47,100 | $1,835 | $40.77 | $34.94 - $48.38 |
| Q2 2018 | 47,100 | $1,743 | $34.46 | $27.57 - $43.39 |
| Q1 2018 | 29,000 | $869 | $26.15 | $20.16 - $34.25 |
| Q4 2017 | 29,000 | $636 | $21.68 | $18.97 - $24.97 |
| Q3 2017 | 29,000 | $665 | $22.20 | $19.20 - $24.50 |
| Q2 2017 | 29,000 | $612 | $22.41 | $18.55 - $26.23 |