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 2023 | 10,480 | $41 | — | — |
| Q3 2023 | 12,484 | $45 | — | — |
| Q2 2023 | 13,969 | $55 | — | — |
| Q1 2023 | 15,307 | $63 | — | — |
| Q4 2022 | 13,971 | $54 | — | — |
| Q3 2022 | 13,718 | $52 | — | — |
| Q2 2022 | 14,058 | $69 | — | — |
| Q1 2022 | 13,965 | $90 | — | — |
| Q4 2021 | 15,783 | $108 | — | — |
| Q3 2021 | 15,824 | $104 | — | — |
| Q2 2021 | 15,449 | $98 | — | — |
| Q1 2021 | 17,690 | $105 | — | — |
| Q4 2020 | 23,337 | $123 | — | — |
| Q3 2020 | 31,667 | $146 | — | — |
| Q2 2020 | 29,020 | $135 | — | — |
| Q1 2020 | 23,625 | $100 | — | — |
| Q4 2019 | 16,616 | $107 | — | — |
| Q1 2019 | 10,004 | $60 | — | — |
| Q4 2018 | 8,373 | $41 | — | — |
| Q3 2018 | 10,386 | $62 | — | — |