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 | 102,001 | $1 | — | — |
| Q2 2025 | 92,907 | $1 | — | — |
| Q1 2025 | 98,304 | $1 | — | — |
| Q4 2024 | 99,282 | $1 | — | — |
| Q3 2024 | 98,781 | $1 | — | — |
| Q2 2024 | 98,781 | $1 | — | — |
| Q1 2024 | 101,903 | $1 | — | — |
| Q4 2023 | 100,857 | $1 | — | — |
| Q3 2023 | 96,393 | $1 | — | — |
| Q2 2023 | 88,918 | $1 | — | — |
| Q1 2023 | 104,018 | $1 | — | — |
| Q4 2022 | 102,197 | $1 | — | — |
| Q3 2022 | 95,704 | $1,219 | — | — |
| Q2 2022 | 89,399 | $1,236 | — | — |
| Q1 2022 | 87,599 | $1,323 | — | — |