Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 988,553 | $11,487 | — | — |
| Q3 2023 | 1,086,438 | $13,016 | — | — |
| Q2 2023 | 1,096,738 | $14,247 | — | — |
| Q1 2023 | 1,102,411 | $14,298 | — | — |
| Q4 2022 | 1,122,665 | $14,426 | — | — |