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 | 600,000 | $6,144 | $10.27 | $10.10 - $10.91 |
| Q3 2025 | 600,000 | $6,260 | $10.19 | $10.03 - $10.50 |
| Q2 2025 | 600,000 | $6,030 | $10.04 | $10.00 - $10.10 |