Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,300 | $41 | — | — |
| Q2 2022 | 2,735 | $37 | — | — |
| Q1 2022 | 2,735 | $39 | — | — |
| Q4 2021 | 5,815 | $101 | — | — |
| Q3 2021 | 6,841 | $118 | — | — |
| Q2 2021 | 17,806 | $329 | — | — |
| Q1 2021 | 25,040 | $441 | — | — |
| Q4 2020 | 25,712 | $442 | — | — |
| Q3 2020 | 25,820 | $404 | — | — |
| Q2 2020 | 29,178 | $451 | — | — |
| Q1 2020 | 23,333 | $353 | — | — |
| Q4 2019 | 25,951 | $404 | — | — |