Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,115 | $124 | — | — |
| Q3 2025 | 22,115 | $251 | — | — |
| Q2 2025 | 22,115 | $241 | — | — |
| Q1 2025 | 22,115 | $254 | — | — |
| Q4 2024 | 22,115 | $247 | — | — |
| Q3 2024 | 22,115 | $286 | — | — |
| Q2 2024 | 22,115 | $265 | — | — |
| Q1 2024 | 22,115 | $274 | — | — |
| Q4 2023 | 22,115 | $262 | — | — |
| Q3 2023 | 22,115 | $224 | — | — |