Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,795 | $184 | — | — |
| Q4 2021 | 32,623 | $566 | — | — |
| Q3 2021 | 33,573 | $579 | — | — |
| Q2 2021 | 31,256 | $577 | — | — |
| Q1 2021 | 28,176 | $496 | — | — |
| Q4 2020 | 27,977 | $481 | — | — |
| Q3 2020 | 27,569 | $431 | — | — |
| Q2 2020 | 30,278 | $468 | — | — |
| Q1 2020 | 29,992 | $454 | — | — |
| Q4 2019 | 23,559 | $367 | — | — |
| Q3 2019 | 23,361 | $363 | — | — |
| Q2 2019 | 23,165 | $346 | — | — |
| Q1 2019 | 19,739 | $261 | — | — |