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 | 49,700 | $191 | — | — |
| Q3 2025 | 115,000 | $457 | — | — |
| Q2 2021 | 12,491 | $79 | — | — |
| Q4 2019 | 23,957 | $155 | — | — |
| Q3 2019 | 25,574 | $159 | — | — |
| Q2 2019 | 91,776 | $575 | — | — |
| Q2 2018 | 29,678 | $189 | — | — |