Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,467 | $148 | — | — |
| Q4 2023 | 13,628 | $164 | — | — |
| Q3 2023 | 17,352 | $179 | — | — |
| Q2 2023 | 18,419 | $218 | — | — |
| Q1 2023 | 26,659 | $312 | — | — |
| Q4 2022 | 20,285 | $220 | — | — |
| Q3 2022 | 20,145 | $207 | — | — |
| Q2 2022 | 17,837 | $202 | — | — |
| Q1 2022 | 16,524 | $203 | — | — |
| Q4 2021 | 15,939 | $232 | — | — |
| Q3 2021 | 15,163 | $224 | — | — |
| Q2 2021 | 13,173 | $197 | — | — |
| Q2 2019 | 10,517 | $139 | — | — |