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 | 78,421 | $842 | — | — |
| Q3 2025 | 78,421 | $859 | — | — |
| Q2 2025 | 78,421 | $848 | — | — |
| Q1 2025 | 78,421 | $861 | — | — |
| Q4 2024 | 78,421 | $878 | — | — |
| Q3 2024 | 78,421 | $948 | — | — |
| Q2 2024 | 78,421 | $939 | — | — |
| Q1 2024 | 78,421 | $927 | — | — |
| Q4 2023 | 78,421 | $943 | — | — |
| Q3 2023 | 78,421 | $807 | — | — |
| Q2 2023 | 78,176 | $927 | — | — |
| Q1 2023 | 77,934 | $912 | — | — |
| Q4 2022 | 77,780 | $842 | — | — |