Ticker: XHNWX CUSIP: 723653101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 920,566 | $11,512 | — | — |
| Q1 2025 | 934,903 | $11,163 | — | — |
| Q4 2024 | 1,008,466 | $11,900 | — | — |
| Q3 2024 | 1,121,165 | $13,790 | — | — |
| Q2 2024 | 1,194,554 | $13,951 | — | — |
| Q1 2024 | 1,213,240 | $14,407 | — | — |
| Q4 2023 | 1,221,203 | $13,102 | — | — |
| Q3 2023 | 1,017,142 | $10,395 | — | — |
| Q2 2023 | 754,121 | $7,617 | — | — |
| Q1 2023 | 244,520 | $2,475 | — | — |
| Q4 2022 | 157,244 | $1,585 | — | — |
| Q2 2021 | 633,818 | $9,628 | — | — |
| Q1 2021 | 1,979,976 | $29,007 | — | — |
| Q4 2020 | 2,162,272 | $31,461 | — | — |
| Q3 2020 | 2,180,201 | $29,455 | — | — |
| Q2 2020 | 2,160,864 | $25,965 | — | — |
| Q1 2020 | 1,919,557 | $20,136 | — | — |
| Q4 2019 | 1,795,654 | $26,719 | — | — |
| Q3 2019 | 1,825,535 | $26,470 | — | — |
| Q2 2019 | 1,474,497 | $21,085 | — | — |
| Q1 2019 | 1,407,105 | $20,009 | — | — |
| Q4 2018 | 608,174 | $7,906 | — | — |
| Q3 2018 | 11,775 | $172 | — | — |