Ticker: XRTX CUSIP: 98420Q306 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $0 | $0.66 | $0.51 - $1.41 |
| Q3 2025 | 277 | $0 | $0.84 | $0.66 - $1.03 |
| Q2 2025 | 277 | $0 | $0.94 | $0.80 - $1.19 |
| Q1 2025 | 277 | $0 | $0.99 | $0.82 - $1.79 |
| Q4 2024 | 277 | $0 | $1.38 | $1.06 - $2.51 |
| Q3 2024 | 277 | $0 | $1.71 | $1.09 - $2.98 |
| Q2 2024 | 277 | $1 | $2.68 | $1.81 - $3.92 |
| Q1 2024 | 277 | $1 | $3.12 | $2.11 - $7.00 |
| Q4 2023 | 277 | $1 | $14.57 | $1.98 - $67.72 |