Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,333 | $243 | — | — |
| Q2 2025 | 61,333 | $243 | — | — |
| Q1 2025 | 61,333 | $243 | — | — |
| Q4 2024 | 61,333 | $225 | — | — |
| Q3 2024 | 67,666 | $256 | — | — |
| Q2 2024 | 67,666 | $256 | — | — |
| Q1 2024 | 67,666 | $290 | — | — |
| Q4 2023 | 77,001 | $326 | — | — |
| Q3 2023 | 77,001 | $326 | — | — |
| Q2 2023 | 77,001 | $343 | — | — |
| Q1 2023 | 77,001 | $387 | — | — |
| Q4 2022 | 77,001 | $407 | — | — |
| Q3 2022 | 77,001 | $423 | — | — |
| Q2 2022 | 77,001 | $472 | — | — |
| Q1 2022 | 76,001 | $520 | — | — |
| Q4 2021 | 27,001 | $198 | — | — |
| Q3 2021 | 27,001 | $196 | — | — |
| Q2 2021 | 27,001 | $218 | — | — |
| Q1 2021 | 27,001 | $200 | — | — |