Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 466 | $6 | — | — |
| Q4 2023 | 466 | $5 | — | — |
| Q3 2023 | 466 | $5 | — | — |
| Q2 2023 | 466 | $5 | — | — |
| Q1 2023 | 462 | $6 | — | — |
| Q4 2022 | 458 | $0 | — | — |
| Q2 2022 | 9,230 | $126 | — | — |
| Q1 2022 | 9,230 | $133 | — | — |
| Q4 2021 | 10,730 | $186 | — | — |
| Q3 2021 | 18,010 | $311 | — | — |
| Q2 2021 | 18,010 | $332 | — | — |
| Q1 2021 | 18,010 | $317 | — | — |