Ticker: XPHTX CUSIP: 72369H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,585 | $320 | — | — |
| Q1 2025 | 39,585 | $306 | — | — |
| Q4 2024 | 38,806 | $301 | — | — |
| Q3 2024 | 35,198 | $282 | — | — |
| Q2 2024 | 35,458 | $267 | — | — |
| Q1 2024 | 29,913 | $229 | — | — |
| Q4 2023 | 31,486 | $225 | — | — |
| Q3 2023 | 31,486 | $211 | — | — |
| Q2 2023 | 32,868 | $221 | — | — |
| Q1 2023 | 32,868 | $218 | — | — |