Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,995 | $132 | — | — |
| Q3 2024 | 12,669 | $165 | — | — |
| Q2 2024 | 12,525 | $144 | — | — |
| Q1 2024 | 13,312 | $157 | — | — |
| Q4 2023 | 22,069 | $258 | — | — |
| Q3 2023 | 22,072 | $264 | — | — |