Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,372 | $99 | — | — |
| Q1 2025 | 8,429 | $99 | — | — |
| Q4 2024 | 8,429 | $100 | — | — |
| Q3 2024 | 8,429 | $105 | — | — |
| Q2 2024 | 8,429 | $98 | — | — |
| Q1 2024 | 7,529 | $85 | — | — |
| Q4 2023 | 6,661 | $70 | — | — |
| Q3 2023 | 6,461 | $62 | — | — |
| Q2 2023 | 6,061 | $65 | — | — |
| Q1 2023 | 6,061 | $66 | — | — |
| Q4 2022 | 5,661 | $60 | — | — |
| Q3 2022 | 5,189 | $53 | — | — |
| Q2 2022 | 5,239 | $63 | — | — |
| Q1 2022 | 239 | $4 | — | — |