Ticker: XPHTX CUSIP: 72369H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,657 | $191 | — | — |
| Q1 2025 | 23,854 | $185 | — | — |
| Q4 2024 | 25,289 | $196 | — | — |
| Q3 2024 | 24,709 | $198 | — | — |
| Q2 2024 | 24,425 | $184 | — | — |
| Q1 2024 | 21,804 | $167 | — | — |
| Q4 2023 | 21,735 | $155 | — | — |
| Q3 2023 | 22,778 | $153 | — | — |
| Q2 2023 | 23,183 | $156 | — | — |
| Q1 2023 | 17,991 | $150 | — | — |
| Q4 2022 | 22,055 | $143 | — | — |
| Q3 2022 | 22,974 | $148 | — | — |
| Q2 2022 | 22,016 | $155 | — | — |
| Q1 2022 | 20,248 | $164 | — | — |
| Q2 2021 | 16,724 | $162 | — | — |
| Q1 2021 | 15,230 | $143 | — | — |
| Q4 2020 | 13,620 | $121 | — | — |
| Q3 2020 | 13,469 | $107 | — | — |
| Q2 2020 | 12,508 | $93 | — | — |
| Q1 2020 | 11,954 | $76 | — | — |