Ticker: ATWYX CUSIP: 01877F534 Class: ABTXMG WLT ADV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,413 | $602 | — | — |
| Q3 2025 | 24,724 | $647 | — | — |
| Q2 2025 | 24,724 | $603 | — | — |
| Q1 2025 | 24,724 | $535 | — | — |
| Q4 2024 | 24,724 | $547 | — | — |
| Q3 2024 | 24,724 | $566 | — | — |
| Q2 2024 | 24,724 | $541 | — | — |
| Q1 2024 | 24,724 | $525 | — | — |
| Q4 2023 | 39,778 | $759 | — | — |
| Q3 2023 | 39,778 | $700 | — | — |
| Q2 2023 | 45,734 | $834 | — | — |
| Q1 2023 | 46,458 | $800 | — | — |