Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099,596 | $12,315 | — | — |
| Q3 2025 | 1,054,917 | $11,963 | — | — |
| Q2 2025 | 1,048,372 | $11,448 | — | — |
| Q1 2025 | 976,750 | $11,223 | — | — |
| Q4 2024 | 954,065 | $10,638 | — | — |
| Q3 2024 | 960,795 | $12,413 | — | — |
| Q2 2024 | 1,024,666 | $12,265 | — | — |
| Q1 2024 | 1,023,666 | $12,704 | — | — |
| Q4 2023 | 1,023,666 | $12,141 | — | — |
| Q3 2023 | 836,567 | $8,466 | — | — |
| Q2 2023 | 272,697 | $3,171 | — | — |
| Q1 2023 | 80,814 | $975 | — | — |
| Q4 2022 | 168,008 | $1,959 | — | — |