Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,010 | $1,008 | — | — |
| Q2 2022 | 98,010 | $1,110 | — | — |
| Q1 2022 | 98,010 | $1,204 | — | — |
| Q4 2021 | 98,010 | $1,426 | — | — |
| Q3 2021 | 106,444 | $1,570 | — | — |
| Q2 2021 | 106,444 | $1,596 | — | — |
| Q1 2021 | 106,444 | $1,529 | — | — |
| Q4 2020 | 103,800 | $1,477 | — | — |
| Q3 2020 | 72,800 | $960 | — | — |
| Q1 2017 | 1,481 | $21 | — | — |
| Q4 2016 | 1,481 | $21 | — | — |
| Q3 2016 | 1,481 | $25 | — | — |
| Q2 2016 | 1,481 | $25 | — | — |
| Q1 2016 | 1,481 | $24 | — | — |
| Q4 2015 | 1,481 | $24 | — | — |
| Q3 2015 | 1,481 | $22 | — | — |
| Q2 2015 | 1,481 | $21 | — | — |
| Q1 2015 | 1,481 | $23 | — | — |