Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,312 | $148 | — | — |
| Q4 2021 | 10,312 | $179 | — | — |
| Q3 2021 | 10,312 | $178 | — | — |
| Q2 2021 | 10,312 | $190 | — | — |
| Q1 2021 | 10,312 | $182 | — | — |
| Q4 2020 | 10,312 | $177 | — | — |
| Q3 2020 | 10,312 | $161 | — | — |
| Q2 2020 | 10,312 | $159 | — | — |