Ticker: XPHTX CUSIP: 72369H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,352 | $488 | — | — |
| Q1 2025 | 62,858 | $487 | — | — |
| Q4 2024 | 63,744 | $494 | — | — |
| Q3 2024 | 66,431 | $531 | — | — |
| Q2 2024 | 69,918 | $526 | — | — |
| Q1 2024 | 79,904 | $612 | — | — |
| Q4 2023 | 82,600 | $594 | — | — |
| Q3 2023 | 72,500 | $486 | — | — |
| Q2 2023 | 86,800 | $583 | — | — |
| Q1 2023 | 87,000 | $574 | — | — |
| Q4 2022 | 81,900 | $532 | — | — |
| Q3 2022 | 84,800 | $548 | — | — |
| Q2 2022 | 82,300 | $581 | — | — |
| Q1 2022 | 77,800 | $632 | — | — |
| Q4 2021 | 69,700 | $676 | — | — |