Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,553 | $297 | — | — |
| Q3 2025 | 26,553 | $301 | — | — |
| Q2 2025 | 27,770 | $303 | — | — |
| Q1 2025 | 27,770 | $319 | — | — |
| Q4 2024 | 27,770 | $310 | — | — |
| Q3 2024 | 28,270 | $365 | — | — |
| Q2 2024 | 28,270 | $341 | — | — |
| Q1 2024 | 28,270 | $351 | — | — |
| Q4 2023 | 28,270 | $338 | — | — |
| Q3 2023 | 28,270 | $286 | — | — |
| Q2 2023 | 28,270 | $332 | — | — |
| Q1 2023 | 27,640 | $334 | — | — |
| Q4 2022 | 27,640 | $342 | — | — |
| Q3 2022 | 27,640 | $346 | — | — |
| Q2 2022 | 27,140 | $375 | — | — |
| Q1 2022 | 27,140 | $376 | — | — |
| Q4 2021 | 18,550 | $301 | — | — |
| Q3 2021 | 13,975 | $257 | — | — |