Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,060 | $12 | — | — |
| Q2 2025 | 1,293 | $15 | — | — |
| Q1 2025 | 1,060 | $12 | — | — |
| Q4 2024 | 1,293 | $15 | — | — |
| Q3 2024 | 742 | $9 | — | — |
| Q2 2024 | 742 | $9 | — | — |
| Q4 2023 | 749 | $8 | — | — |
| Q3 2023 | 1,144 | $11 | — | — |
| Q2 2023 | 915 | $10 | — | — |
| Q1 2023 | 4,999 | $55 | — | — |
| Q4 2022 | 7,647 | $81 | — | — |
| Q3 2022 | 5,396 | $54 | — | — |
| Q2 2022 | 4,920 | $60 | — | — |
| Q1 2022 | 3,980 | $59 | — | — |