Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,359 | $206 | — | — |
| Q3 2025 | 18,359 | $208 | — | — |
| Q2 2025 | 17,407 | $190 | — | — |
| Q1 2025 | 17,407 | $187 | — | — |
| Q4 2024 | 17,407 | $194 | — | — |
| Q3 2024 | 17,407 | $225 | — | — |
| Q2 2024 | 17,407 | $208 | — | — |
| Q1 2024 | 17,407 | $216 | — | — |
| Q4 2023 | 15,746 | $187 | — | — |
| Q3 2023 | 14,891 | $151 | — | — |
| Q2 2023 | 14,891 | $173 | — | — |
| Q1 2023 | 13,556 | $164 | — | — |
| Q4 2022 | 13,556 | $158 | — | — |
| Q3 2022 | 12,694 | $159 | — | — |
| Q2 2022 | 11,329 | $154 | — | — |
| Q1 2022 | 11,329 | $163 | — | — |
| Q4 2021 | 11,329 | $197 | — | — |