Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,675 | $172 | — | — |
| Q2 2022 | 13,675 | $187 | — | — |
| Q1 2022 | 13,675 | $198 | — | — |
| Q4 2021 | 13,675 | $237 | — | — |
| Q3 2021 | 13,675 | $237 | — | — |
| Q2 2021 | 13,675 | $253 | — | — |
| Q1 2021 | 13,675 | $242 | — | — |
| Q4 2020 | 13,675 | $234 | — | — |
| Q3 2020 | 13,675 | $214 | — | — |
| Q2 2020 | 13,675 | $211 | — | — |
| Q1 2020 | 13,675 | $206 | — | — |
| Q4 2019 | 13,675 | $213 | — | — |
| Q3 2019 | 13,675 | $212 | — | — |
| Q2 2019 | 13,675 | $204 | — | — |