Ticker: XRPN CUSIP: G0R38G104 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $1,536 | $10.27 | $10.10 - $10.91 |
| Q3 2025 | 150,000 | $1,566 | $10.19 | $10.03 - $10.50 |
| Q2 2025 | 200,000 | $2,006 | $10.04 | $10.00 - $10.10 |