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 | 55,933 | $215 | — | — |
| Q3 2025 | 55,716 | $217 | — | — |
| Q2 2025 | 51,115 | $202 | — | — |
| Q1 2025 | 51,715 | $201 | — | — |
| Q4 2024 | 72,860 | $281 | — | — |
| Q3 2024 | 72,784 | $336 | — | — |
| Q2 2024 | 68,388 | $261 | — | — |
| Q1 2024 | 67,934 | $269 | — | — |
| Q4 2023 | 65,669 | $251 | — | — |
| Q3 2023 | 62,729 | $228 | — | — |
| Q2 2023 | 61,643 | $242 | — | — |
| Q1 2023 | 57,939 | $239 | — | — |
| Q2 2022 | 5,200 | $26 | — | — |