Ticker: XEGFX CUSIP: 09255K108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,624 | $221 | — | — |
| Q1 2024 | 16,597 | $158 | — | — |
| Q2 2023 | 3,978 | $38 | — | — |
| Q3 2021 | 10,051 | $126 | — | — |
| Q1 2021 | 5,982 | $76 | — | — |
| Q3 2019 | 7,633 | $98 | — | — |
| Q2 2017 | 32,303 | $429 | — | — |
| Q1 2017 | 12,089 | $159 | — | — |
| Q2 2013 | 883 | $12 | — | — |