Ticker: XOMA CUSIP: 98419J206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $3,058 | $32.18 | $24.81 - $39.92 |
| Q3 2025 | 115,459 | $4,450 | $31.06 | $24.08 - $38.75 |
| Q2 2025 | 152,143 | $3,834 | $23.95 | $18.35 - $28.20 |
| Q1 2025 | 129,813 | $2,587 | $24.08 | $19.79 - $29.02 |
| Q4 2024 | 125,700 | $3,303 | $29.22 | $24.54 - $35.00 |
| Q3 2024 | 195,096 | $5,166 | $27.09 | $22.70 - $30.36 |
| Q2 2024 | 250,129 | $5,926 | $25.01 | $21.27 - $27.36 |
| Q1 2024 | 253,770 | $6,103 | $22.41 | $18.57 - $26.83 |
| Q4 2023 | 250,000 | $4,625 | $16.47 | $13.48 - $19.90 |
| Q3 2023 | 436,602 | $6,152 | $15.68 | $13.68 - $18.95 |
| Q2 2023 | 349,399 | $6,600 | $18.74 | $16.52 - $22.39 |
| Q1 2023 | 318,096 | $6,715 | $21.03 | $17.65 - $23.51 |
| Q4 2022 | 64,459 | $1,186 | $18.17 | $15.89 - $26.00 |
| Q3 2022 | 64,459 | $1,154 | $20.61 | $15.68 - $32.09 |
| Q2 2022 | 45,910 | $1,023 | $20.53 | $16.96 - $29.85 |
| Q1 2022 | 36,803 | $1,030 | $22.82 | $19.08 - $30.96 |
| Q4 2021 | 46,026 | $960 | $23.39 | $19.40 - $27.77 |
| Q3 2021 | 68,542 | $1,696 | $29.46 | $22.76 - $37.50 |
| Q2 2021 | 165,041 | $5,611 | $33.49 | $28.11 - $41.35 |
| Q1 2021 | 163,266 | $6,663 | $38.69 | $30.52 - $44.50 |
| Q4 2020 | 124,130 | $5,478 | $30.14 | $18.58 - $46.32 |
| Q3 2020 | 150,213 | $2,830 | $18.74 | $15.48 - $21.55 |
| Q2 2020 | 150,213 | $2,968 | $21.94 | $17.55 - $27.13 |
| Q1 2020 | 208,600 | $4,245 | $23.09 | $14.14 - $28.78 |
| Q4 2019 | 200,667 | $5,478 | $22.38 | $16.60 - $28.85 |
| Q3 2019 | 230,201 | $4,537 | $17.94 | $14.74 - $22.00 |
| Q2 2019 | 270,449 | $4,019 | $15.01 | $11.58 - $19.51 |
| Q1 2019 | 227,430 | $2,816 | $13.68 | $11.50 - $16.10 |
| Q1 2017 | 87,960 | $625 | $5.14 | $3.96 - $7.56 |