Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,272,591 | $1,782 | $0.73 | $0.56 - $0.95 |
| Q3 2025 | 2,355,671 | $1,529 | $0.63 | $0.54 - $0.75 |
| Q2 2025 | 2,251,512 | $1,664 | $0.57 | $0.34 - $0.78 |
| Q1 2025 | 2,251,512 | $1,058 | $0.53 | $0.43 - $0.67 |
| Q4 2024 | 2,150,912 | $953 | $0.48 | $0.33 - $0.68 |
| Q3 2024 | 2,150,912 | $1,454 | $0.66 | $0.51 - $0.83 |
| Q2 2024 | 2,150,912 | $1,355 | $0.80 | $0.60 - $1.18 |
| Q1 2024 | 1,548,312 | $1,812 | $1.10 | $0.91 - $1.31 |
| Q4 2023 | 1,499,993 | $1,695 | $1.18 | $0.97 - $1.45 |
| Q3 2023 | 1,485,340 | $1,634 | $1.07 | $0.77 - $1.38 |
| Q2 2023 | 1,279,052 | $1,189 | $0.67 | $0.58 - $0.94 |
| Q1 2023 | 1,279,052 | $815 | $0.73 | $0.56 - $1.20 |
| Q4 2022 | 1,278,952 | $844 | $0.65 | $0.48 - $0.80 |
| Q3 2022 | 1,117,910 | $805 | $0.55 | $0.43 - $0.72 |
| Q4 2021 | 44,170 | $25 | $0.94 | $0.56 - $1.27 |
| Q3 2021 | 48,236 | $54 | $1.30 | $1.03 - $2.38 |
| Q2 2021 | 44,170 | $72 | $1.78 | $1.35 - $3.25 |
| Q1 2021 | 44,170 | $104 | $2.14 | $1.18 - $6.58 |
| Q4 2020 | 44,170 | $53 | $1.29 | $0.81 - $2.50 |
| Q3 2020 | 76,238 | $63 | $0.98 | $0.71 - $2.87 |
| Q2 2020 | 272,470 | $245 | $0.92 | $0.60 - $3.50 |
| Q1 2020 | 282,869 | $189 | $1.22 | $0.55 - $1.70 |
| Q4 2019 | 282,869 | $453 | $2.05 | $1.42 - $3.07 |
| Q3 2019 | 282,869 | $803 | $2.78 | $2.31 - $3.10 |
| Q2 2019 | 284,235 | $853 | $3.07 | $2.35 - $3.55 |
| Q1 2019 | 289,252 | $882 | $2.91 | $1.95 - $4.75 |
| Q4 2018 | 337,564 | $543 | $3.22 | $1.61 - $4.11 |
| Q3 2018 | 368,105 | $1,417 | $5.29 | $3.77 - $6.37 |
| Q2 2018 | 369,105 | $2,049 | $6.69 | $5.26 - $8.89 |
| Q1 2018 | 15,784 | $125 | $6.59 | $3.96 - $11.50 |