Ticker: XPZCX CUSIP: 72201C109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,158 | $26 | — | — |
| Q1 2025 | 4,158 | $27 | — | — |
| Q4 2024 | 4,158 | $29 | — | — |
| Q1 2022 | 68,596 | $613 | — | — |
| Q4 2021 | 73,315 | $814 | — | — |
| Q3 2021 | 72,601 | $799 | — | — |
| Q2 2021 | 71,927 | $825 | — | — |
| Q1 2021 | 71,218 | $751 | — | — |
| Q4 2020 | 70,982 | $728 | — | — |
| Q3 2020 | 70,179 | $747 | — | — |
| Q2 2020 | 69,465 | $698 | — | — |
| Q1 2020 | 68,705 | $669 | — | — |
| Q3 2019 | 63,425 | $712 | — | — |
| Q2 2019 | 62,773 | $701 | — | — |
| Q1 2019 | 62,085 | $685 | — | — |