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 | 24,657 | $290 | — | — |
| Q2 2025 | 25,058 | $0 | — | — |
| Q1 2025 | 64,166 | $1 | — | — |
| Q4 2024 | 93,344 | $1 | — | — |
| Q3 2024 | 107,516 | $1 | — | — |
| Q2 2024 | 123,767 | $1 | — | — |
| Q1 2024 | 115,735 | $1 | — | — |
| Q4 2023 | 99,559 | $1 | — | — |
| Q3 2023 | 104,458 | $1 | — | — |
| Q2 2023 | 101,741 | $1 | — | — |
| Q1 2023 | 104,436 | $1 | — | — |
| Q4 2022 | 93,335 | $1 | — | — |
| Q3 2022 | 96,401 | $1,228 | — | — |
| Q2 2022 | 88,376 | $1,222 | — | — |
| Q1 2022 | 80,179 | $1,211 | — | — |
| Q4 2021 | 72,545 | $1,062 | — | — |
| Q3 2021 | 63,440 | $884 | — | — |