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 2024 | 13,161 | $172 | — | — |
| Q2 2024 | 13,109 | $151 | — | — |
| Q1 2024 | 12,062 | $144 | — | — |
| Q4 2023 | 13,000 | $152 | — | — |
| Q3 2023 | 12,062 | $144 | — | — |
| Q2 2023 | 11,205 | $140 | — | — |
| Q1 2023 | 11,205 | $145 | — | — |
| Q4 2022 | 11,905 | $153 | — | — |