Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 227,293 | $903 | — | — |
| Q1 2025 | 270,574 | $1,074 | — | — |
| Q4 2024 | 321,724 | $1,181 | — | — |
| Q3 2024 | 297,093 | $1,003 | — | — |
| Q2 2024 | 299,115 | $1,134 | — | — |
| Q1 2024 | 302,865 | $1,299 | — | — |
| Q4 2023 | 297,865 | $1,221 | — | — |
| Q3 2023 | 341,375 | $1,447 | — | — |
| Q2 2023 | 297,741 | $1,325 | — | — |
| Q1 2023 | 245,866 | $1,237 | — | — |
| Q4 2022 | 244,271 | $1,290 | — | — |
| Q3 2022 | 243,731 | $1,338 | — | — |
| Q2 2022 | 233,731 | $1,433 | — | — |
| Q1 2022 | 233,731 | $1,599 | — | — |
| Q4 2021 | 234,419 | $1,723 | — | — |
| Q3 2021 | 226,864 | $1,645 | — | — |
| Q2 2021 | 226,864 | $1,829 | — | — |
| Q1 2021 | 222,064 | $1,643 | — | — |