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 | 15,567 | $167 | — | — |
| Q3 2025 | 15,567 | $170 | — | — |
| Q2 2025 | 15,567 | $168 | — | — |
| Q1 2025 | 15,567 | $171 | — | — |
| Q4 2024 | 15,567 | $174 | — | — |
| Q3 2024 | 15,567 | $188 | — | — |
| Q2 2024 | 15,567 | $186 | — | — |
| Q1 2024 | 15,567 | $184 | — | — |
| Q4 2023 | 15,567 | $187 | — | — |
| Q3 2023 | 15,567 | $160 | — | — |
| Q2 2023 | 31,134 | $369 | — | — |
| Q1 2023 | 57,670 | $1 | — | — |
| Q4 2022 | 38,152 | $0 | — | — |
| Q4 2018 | 19,461 | $233 | — | — |
| Q1 2018 | 12,377 | $161 | — | — |
| Q4 2017 | 22,495 | $310 | — | — |
| Q3 2017 | 11,510 | $167 | — | — |
| Q2 2017 | 13,783 | $198 | — | — |
| Q1 2017 | 12,039 | $172 | — | — |