Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,374 | $665 | — | — |
| Q3 2025 | 46,300 | $525 | — | — |
| Q2 2025 | 45,125 | $493 | — | — |
| Q1 2025 | 30,603 | $352 | — | — |
| Q4 2024 | 28,152 | $314 | — | — |
| Q4 2023 | 119,681 | $1,419 | — | — |
| Q3 2023 | 193,368 | $1,957 | — | — |
| Q2 2023 | 161,980 | $1,884 | — | — |
| Q1 2023 | 105,275 | $1,271 | — | — |
| Q4 2022 | 98,450 | $1,148 | — | — |
| Q1 2019 | 48,731 | $689 | — | — |
| Q4 2018 | 43,582 | $575,718 | — | — |