Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,464 | $45 | $0.73 | $0.56 - $0.95 |
| Q3 2025 | 58,666 | $38 | $0.63 | $0.54 - $0.75 |
| Q2 2025 | 58,666 | $43 | $0.57 | $0.34 - $0.78 |
| Q1 2025 | 58,666 | $28 | $0.53 | $0.43 - $0.67 |
| Q4 2024 | 58,666 | $26 | $0.48 | $0.33 - $0.68 |
| Q3 2024 | 58,666 | $40 | $0.66 | $0.51 - $0.83 |
| Q2 2024 | 58,666 | $37 | $0.80 | $0.60 - $1.18 |
| Q1 2024 | 58,666 | $69 | $1.10 | $0.91 - $1.31 |
| Q4 2023 | 58,666 | $66 | $1.18 | $0.97 - $1.45 |
| Q3 2023 | 42,409 | $47 | $1.07 | $0.77 - $1.38 |
| Q2 2023 | 21,061 | $20 | $0.67 | $0.58 - $0.94 |
| Q1 2023 | 21,061 | $13 | $0.73 | $0.56 - $1.20 |
| Q4 2022 | 21,061 | $14 | $0.65 | $0.48 - $0.80 |