Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,023 | $656 | — | — |
| Q1 2025 | 79,023 | $660 | — | — |
| Q4 2024 | 79,023 | $666 | — | — |
| Q3 2024 | 79,023 | $699 | — | — |
| Q2 2024 | 79,023 | $649 | — | — |
| Q1 2024 | 80,042 | $652 | — | — |
| Q4 2023 | 168,801 | $1,354 | — | — |