Ticker: XNGSY CUSIP: 26876F102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,060 | $108 | — | — |
| Q3 2025 | 3,143 | $104 | — | — |
| Q2 2025 | 2,911 | $92 | — | — |
| Q1 2025 | 3,040 | $101 | — | — |
| Q4 2024 | 3,180 | $90 | — | — |
| Q3 2024 | 2,460 | $73 | — | — |
| Q2 2024 | 2,460 | $80 | — | — |
| Q1 2024 | 3,097 | $97 | — | — |
| Q4 2023 | 3,106 | $91 | — | — |
| Q3 2023 | 2,876 | $95 | — | — |
| Q2 2023 | 2,926 | $147 | — | — |