Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,323 | $40 | — | — |
| Q2 2016 | 2,323 | $42 | — | — |
| Q1 2016 | 3,823 | $63 | — | — |
| Q4 2015 | 3,823 | $59 | — | — |
| Q3 2015 | 3,822 | $56 | — | — |
| Q2 2015 | 3,823 | $56 | — | — |