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 | 17,900 | $69 | — | — |
| Q3 2025 | 15,500 | $62 | — | — |
| Q2 2025 | 15,500 | $61 | — | — |
| Q1 2025 | 14,800 | $57 | — | — |
| Q4 2024 | 12,500 | $48 | — | — |
| Q3 2024 | 12,500 | $58 | — | — |
| Q2 2024 | 10,500 | $40 | — | — |