Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,769 | $221 | — | — |
| Q3 2025 | 19,769 | $224 | — | — |
| Q2 2025 | 19,769 | $216 | — | — |
| Q1 2025 | 19,769 | $227 | — | — |
| Q4 2024 | 19,775 | $220 | — | — |
| Q3 2024 | 19,775 | $255 | — | — |
| Q2 2024 | 19,775 | $237 | — | — |
| Q1 2024 | 19,766 | $245 | — | — |
| Q4 2023 | 19,848 | $235 | — | — |
| Q3 2023 | 19,817 | $201 | — | — |
| Q2 2023 | 19,968 | $232 | — | — |
| Q1 2023 | 21,984 | $265 | — | — |
| Q4 2022 | 18,938 | $221 | — | — |