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 | 71,705 | $284 | — | — |
| Q4 2023 | 71,705 | $265 | — | — |
| Q3 2023 | 66,456 | $242 | — | — |
| Q2 2023 | 66,338 | $260 | — | — |
| Q1 2023 | 66,221 | $273 | — | — |
| Q4 2022 | 7,452 | $0 | — | — |
| Q3 2022 | 6,218 | $24 | — | — |
| Q2 2022 | 66,710 | $328 | — | — |
| Q1 2022 | 134,592 | $867 | — | — |
| Q4 2021 | 132,166 | $904 | — | — |
| Q3 2021 | 131,021 | $794 | — | — |
| Q2 2021 | 129,326 | $823 | — | — |
| Q1 2021 | 128,027 | $762 | — | — |