Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,275 | $43 | — | — |
| Q2 2023 | 4,275 | $50 | — | — |
| Q1 2023 | 4,275 | $52 | — | — |
| Q4 2022 | 4,275 | $50 | — | — |
| Q3 2022 | 4,275 | $54 | — | — |
| Q2 2022 | 4,275 | $58 | — | — |
| Q1 2022 | 4,275 | $61 | — | — |
| Q4 2021 | 4,275 | $74 | — | — |
| Q3 2021 | 4,275 | $74 | — | — |
| Q2 2021 | 4,275 | $79 | — | — |
| Q1 2021 | 4,275 | $75 | — | — |