Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,698 | $30 | — | — |
| Q3 2025 | 2,677 | $30 | — | — |
| Q2 2025 | 2,656 | $29 | — | — |
| Q1 2025 | 2,636 | $30 | — | — |
| Q4 2024 | 2,618 | $29 | — | — |
| Q3 2024 | 2,601 | $34 | — | — |
| Q2 2024 | 2,583 | $31 | — | — |
| Q1 2024 | 2,565 | $32 | — | — |
| Q4 2023 | 2,547 | $30 | — | — |
| Q3 2023 | 2,534 | $26 | — | — |