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 | 14,439 | $55 | — | — |
| Q3 2025 | 15,744 | $63 | — | — |
| Q2 2025 | 13,844 | $55 | — | — |
| Q1 2025 | 14,144 | $55 | — | — |
| Q4 2024 | 11,989 | $46 | — | — |