Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,671 | $25 | — | — |
| Q4 2019 | 1,671 | $26 | — | — |
| Q3 2019 | 1,671 | $26 | — | — |
| Q2 2019 | 1,671 | $25 | — | — |
| Q1 2019 | 3,321 | $47 | — | — |
| Q4 2018 | 3,321 | $44 | — | — |
| Q3 2018 | 3,321 | $44 | — | — |
| Q2 2018 | 3,321 | $47 | — | — |
| Q1 2018 | 3,321 | $46 | — | — |
| Q4 2017 | 3,321 | $50 | — | — |
| Q3 2017 | 3,321 | $50 | — | — |
| Q2 2017 | 1,681 | $25 | — | — |