Ticker: XNCR CUSIP: 98401F105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 550,000 | $18,915 | $36.53 | $31.51 - $42.08 |
| Q3 2019 | 300,000 | $10,119 | $39.92 | $33.54 - $46.33 |
| Q2 2019 | 275,000 | $11,256 | $32.85 | $29.01 - $42.33 |
| Q1 2019 | 500,000 | $15,530 | $33.27 | $27.75 - $39.33 |
| Q4 2018 | 500,000 | $18,080 | $36.69 | $31.00 - $42.90 |
| Q3 2018 | 500,000 | $19,485 | $40.77 | $34.94 - $48.38 |
| Q2 2018 | 400,000 | $14,804 | $34.46 | $27.57 - $43.39 |
| Q1 2018 | 300,000 | $8,994 | $26.15 | $20.16 - $34.25 |
| Q4 2017 | 100,000 | $2,192 | $21.68 | $18.97 - $24.97 |
| Q3 2017 | 100,000 | $2,292 | $22.20 | $19.20 - $24.50 |