Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311,722 | $5,037 | — | — |
| Q3 2025 | 1,206,271 | $4,789 | — | — |
| Q2 2025 | 973,534 | $3,855 | — | — |
| Q1 2025 | 943,512 | $3,661 | — | — |
| Q4 2024 | 771,959 | $2,980 | — | — |
| Q3 2024 | 630,757 | $2,914 | — | — |
| Q2 2024 | 832,108 | $3,179 | — | — |
| Q1 2024 | 1,027,586 | $4,069 | — | — |
| Q4 2023 | 985,773 | $3,825 | — | — |
| Q3 2023 | 1,173,062 | $4,270 | — | — |
| Q2 2023 | 1,293,553 | $5,071 | — | — |
| Q1 2023 | 1,167,315 | $4,809 | — | — |
| Q4 2022 | 1,156,730 | $4,511 | — | — |
| Q3 2022 | 914,837 | $3,495 | — | — |
| Q2 2022 | 1,124,128 | $5,520 | — | — |
| Q1 2022 | 1,048,065 | $6,750 | — | — |
| Q4 2021 | 1,107,084 | $7,572 | — | — |
| Q3 2021 | 1,114,945 | $6,756 | — | — |
| Q2 2021 | 1,136,530 | $7,228 | — | — |
| Q1 2021 | 1,392,502 | $8,286 | — | — |
| Q4 2020 | 1,525,012 | $8,022 | — | — |
| Q3 2020 | 1,582,303 | $7,294 | — | — |
| Q2 2020 | 2,419,321 | $11,274 | — | — |
| Q1 2020 | 2,058,580 | $8,728 | — | — |
| Q4 2019 | 1,528,961 | $9,908 | — | — |
| Q3 2019 | 1,310,050 | $8,148 | — | — |
| Q2 2019 | 1,293,643 | $8,098 | — | — |
| Q1 2019 | 1,151,253 | $6,919 | — | — |
| Q4 2018 | 1,156,259 | $5,758 | — | — |
| Q3 2018 | 1,164,579 | $7,057 | — | — |
| Q2 2018 | 1,233,413 | $7,869 | — | — |