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 | 9,055 | $35 | — | — |
| Q3 2021 | 64,471 | $391 | — | — |
| Q2 2021 | 65,682 | $418 | — | — |
| Q1 2021 | 66,182 | $394 | — | — |
| Q4 2020 | 66,182 | $348 | — | — |