Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,654 | $506 | — | — |
| Q2 2025 | 117,375 | $1,282 | — | — |
| Q1 2025 | 148,440 | $1,706 | — | — |
| Q4 2024 | 163,084 | $1,818 | — | — |
| Q3 2023 | 125,048 | $1,265 | — | — |
| Q2 2023 | 90,554 | $1,053 | — | — |
| Q1 2023 | 21,012 | $254 | — | — |
| Q4 2022 | 28,935 | $337 | — | — |