Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,581 | $2,034 | — | — |
| Q3 2025 | 157,765 | $1,789 | — | — |
| Q2 2025 | 146,575 | $1,601 | — | — |
| Q1 2025 | 79,105 | $909 | — | — |
| Q4 2024 | 64,060 | $714 | — | — |
| Q3 2024 | 53,235 | $688 | — | — |
| Q2 2024 | 52,985 | $634 | — | — |
| Q1 2024 | 56,056 | $696 | — | — |