Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $168 | — | — |
| Q3 2025 | 15,000 | $164 | — | — |
| Q2 2025 | 15,000 | $164 | — | — |
| Q1 2025 | 15,000 | $172 | — | — |
| Q4 2024 | 15,000 | $0 | — | — |
| Q3 2024 | 15,000 | $194 | — | — |
| Q2 2024 | 15,000 | $180 | — | — |
| Q4 2023 | 15,000 | $178 | — | — |
| Q3 2023 | 15,000 | $152 | — | — |
| Q2 2023 | 15,000 | $174 | — | — |
| Q1 2023 | 15,000 | $181 | — | — |
| Q4 2022 | 15,000 | $175 | — | — |
| Q3 2022 | 15,000 | $188 | — | — |
| Q2 2022 | 15,000 | $204 | — | — |
| Q1 2022 | 15,000 | $216 | — | — |