Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 736,710 | $6,115 | — | — |
| Q1 2025 | 814,432 | $6,801 | — | — |
| Q4 2024 | 814,432 | $6,866 | — | — |
| Q3 2024 | 816,300 | $7,216 | — | — |
| Q2 2024 | 816,300 | $6,702 | — | — |
| Q1 2024 | 752,356 | $6,132 | — | — |
| Q4 2023 | 517,619 | $4,151 | — | — |
| Q3 2023 | 517,619 | $3,249 | — | — |
| Q2 2023 | 517,619 | $4,089 | — | — |
| Q1 2023 | 522,410 | $4,299 | — | — |
| Q4 2022 | 674,002 | $5,459 | — | — |
| Q3 2022 | 902,007 | $6,810 | — | — |
| Q2 2022 | 1,003,451 | $8,760 | — | — |
| Q1 2022 | 1,003,451 | $9,864 | — | — |
| Q4 2021 | 1,003,451 | $11,590 | — | — |
| Q3 2021 | 1,026,974 | $11,913 | — | — |
| Q2 2021 | 1,225,298 | $15,120 | — | — |
| Q1 2021 | 1,353,344 | $15,997 | — | — |
| Q4 2020 | 1,352,143 | $15,753 | — | — |
| Q3 2020 | 1,359,334 | $14,844 | — | — |
| Q2 2020 | 505,056 | $5,308 | — | — |
| Q1 2020 | 505,056 | $5,141 | — | — |
| Q4 2019 | 505,056 | $5,460 | — | — |
| Q3 2019 | 505,056 | $5,525 | — | — |