Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,012 | $87 | — | — |
| Q1 2023 | 11,580 | $95 | — | — |
| Q4 2022 | 12,615 | $102 | — | — |
| Q3 2022 | 36,613 | $276 | — | — |
| Q2 2022 | 53,351 | $466 | — | — |
| Q1 2022 | 55,277 | $543 | — | — |
| Q4 2021 | 55,937 | $646 | — | — |
| Q3 2021 | 56,137 | $651 | — | — |
| Q2 2021 | 75,089 | $927 | — | — |
| Q1 2021 | 74,344 | $879 | — | — |
| Q4 2020 | 75,804 | $883 | — | — |
| Q3 2020 | 103,802 | $1,134 | — | — |
| Q2 2020 | 111,401 | $1,171 | — | — |
| Q1 2020 | 111,229 | $1,132 | — | — |