Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,786 | $322 | — | — |
| Q1 2025 | 39,811 | $327 | — | — |
| Q4 2024 | 37,579 | $321 | — | — |
| Q3 2024 | 37,726 | $322 | — | — |
| Q2 2024 | 37,311 | $316 | — | — |
| Q1 2024 | 37,853 | $296 | — | — |
| Q4 2023 | 38,793 | $304 | — | — |
| Q3 2023 | 44,281 | $286 | — | — |
| Q2 2023 | 45,188 | $363 | — | — |
| Q1 2023 | 50,696 | $402 | — | — |
| Q4 2022 | 41,822 | $359 | — | — |
| Q3 2022 | 61,585 | $459 | — | — |
| Q2 2022 | 44,178 | $402 | — | — |
| Q1 2022 | 47,289 | $409 | — | — |
| Q4 2021 | 48,802 | $515 | — | — |
| Q3 2021 | 51,265 | $611 | — | — |
| Q2 2021 | 31,423 | $399 | — | — |