Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,774 | $0 | — | — |
| Q3 2022 | 8,940 | $126 | — | — |
| Q2 2022 | 4,692 | $67 | — | — |
| Q1 2022 | 4,692 | $67 | — | — |
| Q2 2018 | 1,200 | $17 | — | — |
| Q1 2018 | 2,104 | $31 | — | — |
| Q4 2017 | 2,104 | $31 | — | — |
| Q3 2017 | 6,061 | $91 | — | — |
| Q2 2017 | 6,061 | $90 | — | — |
| Q1 2017 | 6,061 | $88 | — | — |
| Q4 2016 | 6,061 | $89 | — | — |
| Q3 2016 | 6,198 | $106 | — | — |
| Q2 2016 | 6,198 | $111 | — | — |
| Q4 2015 | 6,198 | $95 | — | — |