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 2024 | 26,927 | $104 | — | — |
| Q3 2024 | 53,854 | $249 | — | — |
| Q2 2024 | 53,854 | $206 | — | — |
| Q1 2024 | 26,927 | $107 | — | — |
| Q4 2023 | 26,927 | $104 | — | — |
| Q3 2023 | 26,927 | $98 | — | — |
| Q2 2023 | 26,927 | $106 | — | — |
| Q1 2023 | 26,927 | $111 | — | — |
| Q2 2022 | 26,927 | $132 | — | — |