Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,339 | $194 | — | — |
| Q1 2025 | 24,623 | $206 | — | — |
| Q4 2024 | 22,412 | $189 | — | — |
| Q3 2024 | 21,942 | $194 | — | — |
| Q2 2024 | 21,319 | $175 | — | — |
| Q1 2024 | 20,240 | $165 | — | — |
| Q4 2023 | 20,437 | $164 | — | — |
| Q3 2023 | 19,940 | $134 | — | — |
| Q2 2023 | 18,786 | $148 | — | — |
| Q1 2023 | 21,989 | $146 | — | — |
| Q4 2022 | 18,315 | $148 | — | — |
| Q3 2022 | 18,736 | $141 | — | — |
| Q2 2022 | 18,539 | $161 | — | — |
| Q1 2022 | 16,651 | $164 | — | — |
| Q4 2021 | 16,838 | $194 | — | — |
| Q3 2021 | 15,418 | $178 | — | — |
| Q2 2021 | 13,254 | $163 | — | — |
| Q1 2021 | 11,491 | $136 | — | — |