Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,157 | $472 | — | — |
| Q3 2025 | 42,157 | $478 | — | — |
| Q2 2025 | 42,157 | $460 | — | — |
| Q1 2025 | 42,157 | $484 | — | — |
| Q4 2024 | 42,157 | $470 | — | — |