Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,934 | $138 | — | — |
| Q2 2024 | 40,934 | $155 | — | — |
| Q1 2024 | 43,267 | $186 | — | — |
| Q4 2023 | 43,267 | $177 | — | — |
| Q3 2023 | 40,934 | $174 | — | — |
| Q2 2023 | 40,934 | $182 | — | — |
| Q1 2023 | 40,934 | $206 | — | — |
| Q4 2022 | 40,934 | $216 | — | — |