Ticker: XEGFX CUSIP: 09255K108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,794 | $265 | — | — |
| Q2 2020 | 86,675 | $1,129 | — | — |
| Q1 2020 | 12,291 | $158 | — | — |
| Q4 2019 | 21,342 | $281 | — | — |
| Q3 2019 | 34,227 | $441 | — | — |
| Q3 2016 | 204,450 | $2,815 | — | — |
| Q2 2016 | 204,709 | $2,807 | — | — |
| Q1 2016 | 204,709 | $2,776 | — | — |
| Q4 2015 | 239,866 | $3,274 | — | — |
| Q3 2015 | 278,275 | $3,835 | — | — |
| Q2 2015 | 204,400 | $2,766 | — | — |
| Q1 2015 | 141,500 | $1,964 | — | — |
| Q2 2014 | 41,860 | $598 | — | — |
| Q1 2014 | 43,510 | $611 | — | — |