Ticker: XNCR CUSIP: 98401F105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 478,000 | $9,613 | $18.77 | $15.31 - $22.39 |
| Q2 2024 | 864,000 | $16,356 | $21.48 | $17.95 - $25.41 |
| Q1 2024 | 1,000,000 | $22,130 | $21.61 | $18.26 - $26.84 |
| Q4 2023 | 1,500,000 | $31,845 | $19.03 | $16.49 - $21.88 |
| Q3 2023 | 1,478,000 | $29,782 | $22.74 | $20.00 - $26.33 |
| Q2 2023 | 892,000 | $22,273 | $27.21 | $24.64 - $30.21 |
| Q1 2023 | 836,000 | $23,316 | $30.83 | $25.55 - $38.20 |