Ticker: XPMAX CUSIP: 723762100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,956 | $456 | — | — |
| Q1 2025 | 54,956 | $459 | — | — |
| Q4 2024 | 54,956 | $463 | — | — |
| Q3 2024 | 54,956 | $486 | — | — |
| Q2 2024 | 54,956 | $451 | — | — |
| Q1 2024 | 54,909 | $448 | — | — |
| Q4 2023 | 54,827 | $440 | — | — |
| Q3 2023 | 31,084 | $209 | — | — |
| Q2 2023 | 31,006 | $245 | — | — |
| Q1 2023 | 35,599 | $293 | — | — |
| Q4 2022 | 47,868 | $388 | — | — |