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 | 16,280 | $63 | — | — |
| Q3 2025 | 129,452 | $514 | — | — |
| Q4 2024 | 15,220 | $59 | — | — |
| Q4 2023 | 30,311 | $118 | — | — |
| Q1 2022 | 20,078 | $129 | — | — |
| Q3 2019 | 31,126 | $194 | — | — |
| Q3 2018 | 21,994 | $133 | — | — |