Ticker: XOMA CUSIP: 98419J206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714,668 | $45,593 | $32.18 | $24.81 - $39.92 |
| Q3 2025 | 1,646,996 | $63,475 | $31.06 | $24.08 - $38.75 |
| Q2 2025 | 1,544,967 | $38,933 | $23.95 | $18.35 - $28.20 |
| Q1 2025 | 1,122,289 | $22,367 | $24.08 | $19.79 - $29.02 |
| Q4 2024 | 317,319 | $8,339 | $29.22 | $24.54 - $35.00 |
| Q3 2024 | 182,852 | $4,842 | $27.09 | $22.70 - $30.36 |
| Q2 2024 | 167,116 | $3,959 | $25.01 | $21.27 - $27.36 |
| Q1 2024 | 159,183 | $3,828 | $22.41 | $18.57 - $26.83 |
| Q4 2023 | 15,547 | $288 | $16.47 | $13.48 - $19.90 |
| Q3 2023 | 6,002 | $85 | $15.68 | $13.68 - $18.95 |
| Q2 2023 | 20,500 | $387 | $18.74 | $16.52 - $22.39 |
| Q1 2023 | 28,265 | $597 | $21.03 | $17.65 - $23.51 |
| Q4 2022 | 50,008 | $920 | $18.17 | $15.89 - $26.00 |
| Q3 2022 | 49,851 | $893 | $20.61 | $15.68 - $32.09 |
| Q2 2022 | 44,922 | $1,001 | $20.53 | $16.96 - $29.85 |
| Q1 2022 | 2,738 | $76 | $22.82 | $19.08 - $30.96 |
| Q4 2021 | 4,282 | $89 | $23.39 | $19.40 - $27.77 |
| Q3 2021 | 9,889 | $245 | $29.46 | $22.76 - $37.50 |
| Q2 2021 | 2,630 | $90 | $33.49 | $28.11 - $41.35 |
| Q1 2021 | 934 | $38 | $38.69 | $30.52 - $44.50 |
| Q4 2020 | 5,360 | $236 | $30.14 | $18.58 - $46.32 |
| Q3 2020 | 1,514 | $29 | $18.74 | $15.48 - $21.55 |
| Q2 2020 | 2,595 | $51 | $21.94 | $17.55 - $27.13 |
| Q1 2020 | 1,124 | $23 | $23.09 | $14.14 - $28.78 |
| Q4 2019 | 1,501 | $41 | $22.38 | $16.60 - $28.85 |
| Q3 2019 | 488 | $10 | $17.94 | $14.74 - $22.00 |
| Q2 2019 | 23,889 | $355 | $15.01 | $11.58 - $19.51 |
| Q1 2019 | 1,061 | $13 | $13.68 | $11.50 - $16.10 |
| Q4 2018 | 9,595 | $121 | $14.31 | $11.02 - $17.91 |
| Q3 2018 | 9,334 | $164 | $20.05 | $15.35 - $25.99 |
| Q2 2018 | 12,310 | $257 | $22.76 | $19.24 - $25.54 |
| Q1 2018 | 5,346 | $109 | $27.98 | $19.09 - $36.86 |
| Q4 2017 | 49,906 | $1,777 | $27.11 | $18.94 - $37.25 |
| Q3 2017 | 41,960 | $824 | $11.17 | $6.85 - $22.69 |
| Q2 2017 | 170 | $1 | $6.65 | $5.86 - $8.13 |
| Q1 2017 | 175 | $1 | $5.14 | $3.96 - $7.56 |
| Q4 2016 | 288 | $1 | $6.20 | $4.16 - $9.60 |