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 | 214 | $0 | — | — |
| Q2 2025 | 214 | $0 | — | — |
| Q1 2025 | 214 | $0 | — | — |
| Q4 2024 | 214 | $0 | — | — |
| Q3 2024 | 207 | $0 | — | — |
| Q2 2024 | 221 | $0 | — | — |
| Q1 2024 | 206 | $0 | — | — |
| Q4 2023 | 193 | $0 | — | — |
| Q3 2023 | 160 | $0 | — | — |
| Q2 2023 | 160 | $0 | — | — |
| Q1 2023 | 162 | $0 | — | — |
| Q4 2022 | 206 | $0 | — | — |
| Q3 2022 | 169 | $2 | — | — |
| Q2 2022 | 157 | $2 | — | — |
| Q1 2022 | 160 | $2 | — | — |
| Q4 2021 | 160 | $2 | — | — |