Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 299,040 | $2,482 | — | — |
| Q1 2025 | 63,579 | $531 | — | — |
| Q3 2023 | 29,369 | $198 | — | — |
| Q2 2023 | 63,132 | $499 | — | — |
| Q1 2023 | 65,932 | $543 | — | — |
| Q4 2022 | 67,732 | $549 | — | — |
| Q3 2022 | 67,732 | $511 | — | — |
| Q2 2022 | 59,738 | $522 | — | — |
| Q1 2022 | 57,363 | $564 | — | — |
| Q1 2021 | 22,590 | $267 | — | — |
| Q4 2020 | 104,930 | $1,222 | — | — |
| Q3 2020 | 1,055,180 | $11,523 | — | — |
| Q2 2020 | 905,810 | $9,520 | — | — |
| Q1 2020 | 859,837 | $8,753 | — | — |
| Q4 2019 | 63,779 | $689 | — | — |
| Q1 2017 | 10,000 | $110 | — | — |