Ticker: XEGFX CUSIP: 09255K108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,159 | $21 | — | — |
| Q2 2023 | 2,141 | $20 | — | — |
| Q1 2023 | 2,115 | $21 | — | — |
| Q4 2022 | 2,089 | $20 | — | — |
| Q3 2022 | 2,038 | $21 | — | — |
| Q2 2022 | 2,038 | $21 | — | — |
| Q4 2021 | 2,000 | $25 | — | — |
| Q3 2021 | 6,416 | $81 | — | — |
| Q2 2021 | 6,392 | $83 | — | — |
| Q1 2021 | 4,368 | $56 | — | — |