Ticker: XEVMX CUSIP: 27828A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,105 | $107 | — | — |
| Q2 2025 | 11,605 | $103 | — | — |
| Q1 2025 | 12,105 | $112 | — | — |
| Q4 2024 | 12,105 | $113 | — | — |
| Q3 2024 | 12,105 | $117 | — | — |
| Q2 2024 | 12,091 | $116 | — | — |
| Q1 2024 | 12,050 | $110 | — | — |
| Q4 2023 | 12,009 | $111 | — | — |
| Q3 2023 | 27,811 | $226 | — | — |
| Q2 2023 | 27,811 | $248 | — | — |
| Q1 2023 | 27,811 | $251 | — | — |
| Q4 2022 | 27,811 | $248 | — | — |
| Q3 2022 | 27,811 | $237 | — | — |
| Q2 2022 | 27,811 | $263 | — | — |
| Q1 2022 | 27,837 | $256 | — | — |
| Q4 2021 | 27,812 | $301 | — | — |