Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $67 | $0.73 | $0.56 - $0.95 |
| Q3 2025 | 123,000 | $80 | $0.63 | $0.54 - $0.75 |
| Q2 2025 | 123,000 | $91 | $0.57 | $0.34 - $0.78 |
| Q1 2025 | 115,000 | $54 | $0.53 | $0.43 - $0.67 |
| Q4 2024 | 115,000 | $51 | $0.48 | $0.33 - $0.68 |
| Q3 2024 | 100,000 | $68 | $0.66 | $0.51 - $0.83 |
| Q2 2024 | 85,000 | $54 | $0.80 | $0.60 - $1.18 |
| Q1 2024 | 37,500 | $44 | $1.10 | $0.91 - $1.31 |
| Q4 2023 | 10,000 | $11 | $1.18 | $0.97 - $1.45 |
| Q1 2022 | 10,000 | $7 | $0.66 | $0.53 - $0.92 |