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 2024 | 28,267 | $109 | — | — |
| Q3 2024 | 26,381 | $122 | — | — |
| Q4 2020 | 21,100 | $111 | — | — |
| Q3 2020 | 21,900 | $101 | — | — |
| Q2 2020 | 23,800 | $111 | — | — |
| Q1 2020 | 25,300 | $107 | — | — |
| Q4 2019 | 27,425 | $178 | — | — |
| Q3 2019 | 25,425 | $158 | — | — |
| Q2 2019 | 20,625 | $129 | — | — |
| Q1 2019 | 24,625 | $148 | — | — |
| Q4 2018 | 26,319 | $131 | — | — |
| Q3 2018 | 29,809 | $181 | — | — |
| Q2 2018 | 28,953 | $185 | — | — |