Ticker: XPMQX CUSIP: 72201A103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,285 | $235 | — | — |
| Q4 2024 | 41,010 | $303 | — | — |
| Q3 2024 | 41,010 | $340 | — | — |
| Q2 2024 | 41,010 | $325 | — | — |
| Q1 2024 | 34,410 | $224 | — | — |
| Q4 2023 | 34,410 | $255 | — | — |
| Q3 2023 | 34,410 | $224 | — | — |
| Q2 2023 | 24,840 | $201 | — | — |
| Q1 2023 | 17,010 | $142 | — | — |
| Q4 2022 | 17,010 | $149 | — | — |
| Q3 2022 | 17,112 | $132 | — | — |
| Q2 2022 | 17,095 | $158 | — | — |
| Q1 2022 | 17,086 | $178 | — | — |
| Q4 2021 | 17,057 | $218 | — | — |
| Q3 2021 | 13,058 | $164 | — | — |
| Q2 2021 | 13,056 | $171 | — | — |
| Q1 2021 | 13,010 | $161 | — | — |
| Q4 2014 | 400 | $4 | — | — |
| Q2 2014 | 400 | $4,440 | — | — |