Ticker: XPL CUSIP: 8342EP107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,000 | $216 | $0.66 | $0.54 - $0.86 |
| Q3 2025 | 310,000 | $216 | $0.72 | $0.61 - $0.90 |
| Q2 2025 | 310,000 | $202 | $0.63 | $0.54 - $0.71 |
| Q1 2025 | 300,000 | $180 | $0.66 | $0.55 - $0.78 |
| Q4 2024 | 300,000 | $178 | $0.64 | $0.55 - $0.73 |
| Q3 2024 | 300,000 | $210 | $0.81 | $0.67 - $0.98 |
| Q2 2024 | 300,000 | $266 | $0.79 | $0.59 - $0.96 |
| Q1 2016 | 913,430 | $429 | $0.48 | $0.41 - $0.58 |
| Q4 2015 | 1,000,000 | $494 | $0.49 | $0.43 - $0.63 |
| Q3 2015 | 1,000,000 | $450 | $0.53 | $0.40 - $0.65 |
| Q2 2015 | 1,000,000 | $630 | $0.73 | $0.52 - $0.85 |
| Q1 2015 | 1,057,000 | $793 | $0.85 | $0.73 - $0.96 |
| Q4 2014 | 1,054,500 | $970 | $1.00 | $0.83 - $1.24 |
| Q3 2014 | 1,047,500 | $1,257 | $1.42 | $1.07 - $1.58 |
| Q2 2014 | 1,018,500 | $1,344 | $1.20 | $0.94 - $1.51 |
| Q1 2014 | 1,000,000 | $1,270 | $1.20 | $0.85 - $1.67 |
| Q4 2013 | 975,000 | $829 | $0.88 | $0.76 - $1.00 |
| Q3 2013 | 975,000 | $843 | $0.94 | $0.77 - $1.06 |
| Q2 2013 | 975,000 | $878 | $1.22 | $0.84 - $1.60 |