Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,799 | $3,069 | — | — |
| Q4 2023 | 46,618 | $561 | — | — |
| Q1 2023 | 456,465 | $5,341 | — | — |
| Q4 2022 | 459,940 | $4,981 | — | — |
| Q3 2022 | 3,443,248 | $35,397 | — | — |
| Q2 2022 | 4,073,025 | $46,147 | — | — |
| Q1 2022 | 4,821,767 | $59,211 | — | — |
| Q4 2021 | 4,770,314 | $69,408 | — | — |
| Q3 2021 | 4,695,212 | $69,254 | — | — |
| Q2 2021 | 4,830,586 | $72,410 | — | — |
| Q1 2021 | 5,013,550 | $71,995 | — | — |
| Q4 2020 | 4,382,307 | $62,360 | — | — |
| Q3 2020 | 2,697,551 | $35,581 | — | — |
| Q2 2020 | 1,941,868 | $25,574 | — | — |
| Q1 2020 | 1,614,535 | $20,488 | — | — |
| Q4 2019 | 1,048,960 | $14,224 | — | — |
| Q3 2019 | 954,454 | $13,062 | — | — |
| Q2 2019 | 808,337 | $10,710 | — | — |
| Q1 2019 | 763,743 | $9,883 | — | — |
| Q4 2018 | 705,920 | $8,450 | — | — |
| Q3 2018 | 378,837 | $4,679 | — | — |