Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,038 | $12 | — | — |
| Q1 2023 | 3,038 | $13 | — | — |
| Q1 2021 | 12,503 | $79 | — | — |
| Q4 2020 | 12,503 | $69 | — | — |
| Q3 2020 | 12,503 | $62 | — | — |
| Q2 2020 | 12,503 | $61 | — | — |
| Q1 2020 | 12,503 | $51 | — | — |
| Q4 2019 | 12,503 | $86 | — | — |
| Q3 2019 | 12,503 | $79 | — | — |
| Q2 2019 | 10,588 | $63 | — | — |
| Q1 2019 | 10,588 | $63 | — | — |