Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,289 | $45 | — | — |
| Q4 2023 | 11,071 | $43 | — | — |
| Q3 2023 | 10,953 | $40 | — | — |
| Q2 2023 | 10,803 | $42 | — | — |
| Q1 2023 | 10,608 | $42 | — | — |
| Q4 2022 | 10,479 | $41 | — | — |
| Q3 2022 | 10,393 | $40 | — | — |
| Q2 2022 | 10,313 | $55 | — | — |
| Q1 2022 | 10,186 | $66 | — | — |