Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,710 | $128 | — | — |
| Q1 2025 | 12,777 | $147 | — | — |
| Q4 2024 | 12,760 | $142 | — | — |
| Q3 2024 | 10,835 | $140 | — | — |
| Q1 2024 | 11,600 | $144 | — | — |
| Q4 2023 | 12,350 | $146 | — | — |
| Q3 2023 | 12,550 | $127 | — | — |
| Q2 2023 | 13,350 | $155 | — | — |
| Q1 2023 | 13,850 | $161 | — | — |
| Q4 2022 | 14,475 | $163 | — | — |
| Q3 2022 | 19,400 | $243 | — | — |
| Q2 2022 | 19,100 | $260 | — | — |