Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,616 | $4 | $0.73 | $0.56 - $0.95 |
| Q3 2025 | 3,570 | $2 | $0.63 | $0.54 - $0.75 |
| Q2 2025 | 5,783 | $4 | $0.57 | $0.34 - $0.78 |
| Q1 2025 | 5,869 | $3 | $0.53 | $0.43 - $0.67 |
| Q4 2024 | 16,075 | $7 | $0.48 | $0.33 - $0.68 |
| Q3 2024 | 5,317 | $4 | $0.66 | $0.51 - $0.83 |
| Q2 2024 | 14,787 | $9 | $0.80 | $0.60 - $1.18 |
| Q1 2024 | 2,262 | $3 | $1.10 | $0.91 - $1.31 |
| Q4 2023 | 10,348 | $12 | $1.18 | $0.97 - $1.45 |
| Q3 2023 | 14,093 | $16 | $1.07 | $0.77 - $1.38 |
| Q2 2023 | 7,013 | $7 | $0.67 | $0.58 - $0.94 |
| Q1 2023 | 5,279 | $0 | $0.73 | $0.56 - $1.20 |
| Q3 2022 | 11,914 | $9 | $0.55 | $0.43 - $0.72 |
| Q2 2022 | 10,926 | $6 | $0.59 | $0.47 - $0.71 |
| Q1 2022 | 7,116 | $5 | $0.66 | $0.53 - $0.92 |
| Q4 2021 | 10,269 | $6 | $0.94 | $0.56 - $1.27 |
| Q3 2021 | 31,662 | $35 | $1.30 | $1.03 - $2.38 |
| Q2 2021 | 8,230 | $13 | $1.78 | $1.35 - $3.25 |
| Q1 2021 | 52,640 | $124 | $2.14 | $1.18 - $6.58 |
| Q4 2020 | 21,607 | $26 | $1.29 | $0.81 - $2.50 |
| Q3 2020 | 13,206 | $11 | $0.98 | $0.71 - $2.87 |