Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,475 | $30 | — | — |
| Q2 2025 | 7,475 | $30 | — | — |
| Q3 2023 | 10,728 | $37 | — | — |
| Q1 2023 | 7,628 | $31 | — | — |
| Q4 2022 | 11,096 | $43 | — | — |