Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,502 | $490 | — | — |
| Q2 2024 | 40,502 | $485 | — | — |
| Q1 2024 | 40,502 | $479 | — | — |
| Q2 2022 | 43,601 | $498 | — | — |
| Q1 2022 | 43,601 | $535 | — | — |
| Q2 2021 | 25,500 | $383 | — | — |
| Q1 2021 | 25,500 | $367 | — | — |
| Q4 2020 | 25,500 | $356 | — | — |
| Q3 2020 | 25,500 | $337 | — | — |
| Q4 2019 | 31,500 | $425 | — | — |
| Q3 2019 | 31,500 | $432 | — | — |
| Q2 2019 | 26,500 | $350 | — | — |