Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,362 | $228 | — | — |
| Q2 2025 | 19,362 | $237 | — | — |
| Q1 2025 | 19,362 | $220 | — | — |
| Q4 2024 | 19,362 | $232 | — | — |
| Q3 2024 | 19,362 | $253 | — | — |
| Q2 2024 | 19,362 | $223 | — | — |
| Q1 2024 | 19,362 | $229 | — | — |