Ticker: XDCFX CUSIP: 05588N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,395 | $132 | — | — |
| Q2 2024 | 14,895 | $132 | — | — |
| Q1 2024 | 17,383 | $135 | — | — |
| Q4 2023 | 15,245 | $125 | — | — |
| Q3 2023 | 17,383 | $135 | — | — |
| Q2 2023 | 17,383 | $131 | — | — |
| Q1 2023 | 22,383 | $170 | — | — |
| Q4 2022 | 18,819 | $134 | — | — |
| Q3 2022 | 19,569 | $134 | — | — |