Ticker: XOMA CUSIP: 98419J206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000 | $120 | $22.41 | $18.57 - $26.83 |
| Q4 2023 | 5,000 | $93 | $16.47 | $13.48 - $19.90 |
| Q3 2023 | 7,500 | $106 | $15.68 | $13.68 - $18.95 |
| Q2 2023 | 7,500 | $142 | $18.74 | $16.52 - $22.39 |
| Q1 2023 | 7,500 | $158 | $21.03 | $17.65 - $23.51 |
| Q4 2022 | 7,500 | $138 | $18.17 | $15.89 - $26.00 |
| Q3 2022 | 7,500 | $134 | $20.61 | $15.68 - $32.09 |
| Q2 2022 | 10,000 | $222 | $20.53 | $16.96 - $29.85 |
| Q1 2022 | 10,000 | $279 | $22.82 | $19.08 - $30.96 |
| Q4 2021 | 7,500 | $156 | $23.39 | $19.40 - $27.77 |
| Q3 2021 | 10,000 | $247 | $29.46 | $22.76 - $37.50 |
| Q2 2021 | 10,000 | $340 | $33.49 | $28.11 - $41.35 |
| Q1 2021 | 10,000 | $408 | $38.69 | $30.52 - $44.50 |
| Q4 2020 | 10,000 | $441 | $30.14 | $18.58 - $46.32 |
| Q3 2020 | 10,000 | $188 | $18.74 | $15.48 - $21.55 |
| Q2 2020 | 12,869 | $254 | $21.94 | $17.55 - $27.13 |
| Q1 2020 | 13,250 | $269 | $23.09 | $14.14 - $28.78 |
| Q4 2019 | 15,000 | $409 | $22.38 | $16.60 - $28.85 |
| Q3 2019 | 15,000 | $295 | $17.94 | $14.74 - $22.00 |
| Q2 2019 | 20,000 | $297 | $15.01 | $11.58 - $19.51 |
| Q1 2019 | 20,000 | $247 | $13.68 | $11.50 - $16.10 |
| Q4 2018 | 10,000 | $126 | $14.31 | $11.02 - $17.91 |
| Q3 2018 | 10,000 | $175 | $20.05 | $15.35 - $25.99 |
| Q2 2018 | 10,000 | $208 | $22.76 | $19.24 - $25.54 |
| Q1 2018 | 10,000 | $202 | $27.98 | $19.09 - $36.86 |
| Q4 2017 | 10,000 | $356 | $27.11 | $18.94 - $37.25 |
| Q3 2017 | 10,000 | $196 | $11.17 | $6.85 - $22.69 |
| Q2 2017 | 10,000 | $69 | $6.65 | $5.86 - $8.13 |