Ticker: XHNWX CUSIP: 723653101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,650 | $158 | — | — |
| Q1 2025 | 12,650 | $151 | — | — |
| Q4 2024 | 12,650 | $149 | — | — |
| Q3 2024 | 12,650 | $156 | — | — |
| Q2 2024 | 12,650 | $148 | — | — |
| Q1 2024 | 12,650 | $150 | — | — |
| Q4 2023 | 12,650 | $136 | — | — |
| Q3 2023 | 12,650 | $129 | — | — |
| Q2 2023 | 11,025 | $111 | — | — |
| Q1 2021 | 13,725 | $201 | — | — |
| Q4 2020 | 13,725 | $200 | — | — |
| Q3 2020 | 13,725 | $185 | — | — |
| Q2 2020 | 13,725 | $165 | — | — |
| Q1 2020 | 13,000 | $136 | — | — |
| Q4 2019 | 11,625 | $173 | — | — |
| Q3 2019 | 11,625 | $169 | — | — |