Ticker: XEGFX CUSIP: 09255K108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,822 | $173 | — | — |
| Q3 2024 | 17,822 | $178 | — | — |
| Q2 2024 | 17,822 | $166 | — | — |
| Q1 2024 | 11,756 | $112 | — | — |
| Q3 2023 | 12,327 | $121 | — | — |
| Q2 2023 | 12,327 | $118 | — | — |