Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $0 | — | — |
| Q2 2025 | 300 | $0 | — | — |
| Q1 2025 | 300 | $0 | — | — |
| Q1 2024 | 300 | $0 | — | — |
| Q3 2023 | 300 | $0 | — | — |
| Q2 2023 | 300 | $0 | — | — |
| Q1 2023 | 300 | $0 | — | — |
| Q3 2022 | 300 | $3 | — | — |
| Q2 2022 | 300 | $4 | — | — |
| Q1 2022 | 300 | $4 | — | — |
| Q3 2019 | 172 | $2 | — | — |
| Q2 2019 | 8,409 | $125 | — | — |
| Q1 2019 | 17,142 | $242 | — | — |
| Q3 2018 | 1,092 | $14 | — | — |
| Q2 2018 | 90 | $1 | — | — |