Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,639 | $21 | — | — |
| Q2 2022 | 1,639 | $22 | — | — |
| Q1 2022 | 1,639 | $24 | — | — |
| Q4 2021 | 1,639 | $28 | — | — |
| Q3 2021 | 1,639 | $28 | — | — |
| Q2 2021 | 1,639 | $30 | — | — |
| Q4 2020 | 1,639 | $28 | — | — |
| Q3 2020 | 1,639 | $26 | — | — |
| Q2 2020 | 1,639 | $25 | — | — |
| Q1 2020 | 1,639 | $25 | — | — |