Ticker: XTNT CUSIP: 98420P308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,024 | $323 | $0.73 | $0.56 - $0.95 |
| Q3 2025 | 412,024 | $267 | $0.63 | $0.54 - $0.75 |
| Q2 2025 | 412,024 | $304 | $0.57 | $0.34 - $0.78 |
| Q1 2025 | 212,024 | $100 | $0.53 | $0.43 - $0.67 |
| Q4 2024 | 212,024 | $94 | $0.48 | $0.33 - $0.68 |
| Q3 2024 | 212,024 | $143 | $0.66 | $0.51 - $0.83 |
| Q2 2024 | 212,024 | $134 | $0.80 | $0.60 - $1.18 |
| Q1 2024 | 212,024 | $248 | $1.10 | $0.91 - $1.31 |
| Q4 2023 | 212,024 | $240 | $1.18 | $0.97 - $1.45 |
| Q3 2023 | 212,024 | $233 | $1.07 | $0.77 - $1.38 |
| Q2 2023 | 262,024 | $244 | $0.67 | $0.58 - $0.94 |
| Q1 2023 | 262,024 | $167 | $0.73 | $0.56 - $1.20 |
| Q4 2022 | 262,024 | $173 | $0.65 | $0.48 - $0.80 |
| Q3 2022 | 262,024 | $189 | $0.55 | $0.43 - $0.72 |
| Q2 2022 | 262,024 | $136 | $0.59 | $0.47 - $0.71 |
| Q1 2022 | 162,024 | $110 | $0.66 | $0.53 - $0.92 |
| Q4 2021 | 162,024 | $91 | $0.94 | $0.56 - $1.27 |