Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919,860 | $721 | $0.73 | $0.56 - $0.95 |
| Q3 2025 | 713,915 | $463 | $0.63 | $0.54 - $0.75 |
| Q2 2025 | 650,710 | $481 | $0.57 | $0.34 - $0.78 |
| Q1 2025 | 711,210 | $334 | $0.53 | $0.43 - $0.67 |
| Q4 2024 | 798,033 | $354 | $0.48 | $0.33 - $0.68 |
| Q3 2024 | 694,208 | $469 | $0.66 | $0.51 - $0.83 |
| Q2 2024 | 703,810 | $443 | $0.80 | $0.60 - $1.18 |
| Q1 2024 | 763,310 | $1 | $1.10 | $0.91 - $1.31 |
| Q4 2023 | 740,910 | $1 | $1.18 | $0.97 - $1.45 |
| Q3 2023 | 669,738 | $1 | $1.07 | $0.77 - $1.38 |
| Q2 2023 | 597,010 | $1 | $0.67 | $0.58 - $0.94 |
| Q1 2023 | 602,810 | $0 | $0.73 | $0.56 - $1.20 |
| Q4 2022 | 606,310 | $0 | $0.65 | $0.48 - $0.80 |
| Q3 2022 | 627,210 | $451 | $0.55 | $0.43 - $0.72 |
| Q2 2022 | 670,900 | $349 | $0.59 | $0.47 - $0.71 |
| Q1 2022 | 666,200 | $453 | $0.66 | $0.53 - $0.92 |
| Q4 2021 | 721,600 | $404 | $0.94 | $0.56 - $1.27 |
| Q3 2021 | 680,800 | $756 | $1.30 | $1.03 - $2.38 |
| Q2 2021 | 1,012,000 | $1,650 | $1.78 | $1.35 - $3.25 |
| Q1 2021 | 921,771 | $2,175 | $2.14 | $1.18 - $6.58 |
| Q4 2020 | 627,690 | $751 | $1.29 | $0.81 - $2.50 |
| Q3 2020 | 376,688 | $310 | $0.98 | $0.71 - $2.87 |
| Q2 2020 | 224,688 | $202 | $0.92 | $0.60 - $3.50 |
| Q1 2020 | 88,761 | $59 | $1.22 | $0.55 - $1.70 |
| Q4 2019 | 84,061 | $134 | $2.05 | $1.42 - $3.07 |
| Q3 2019 | 80,761 | $229 | $2.78 | $2.31 - $3.10 |
| Q2 2019 | 74,661 | $224 | $3.07 | $2.35 - $3.55 |
| Q1 2019 | 67,161 | $205 | $2.91 | $1.95 - $4.75 |
| Q4 2018 | 56,048 | $90 | $3.22 | $1.61 - $4.11 |
| Q3 2018 | 50,348 | $194 | $5.29 | $3.77 - $6.37 |
| Q2 2018 | 43,648 | $242 | $6.69 | $5.26 - $8.89 |
| Q1 2018 | 40,248 | $318 | $6.59 | $3.96 - $11.50 |