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 | 1,299,311 | $13,955 | — | — |
| Q3 2025 | 2,768,024 | $30,310 | — | — |
| Q2 2025 | 4,692,717 | $50,728 | — | — |
| Q1 2025 | 4,752,360 | $52,181 | — | — |
| Q4 2024 | 5,200,088 | $58,241 | — | — |
| Q3 2024 | 5,239,568 | $63,346 | — | — |
| Q2 2024 | 5,239,568 | $62,718 | — | — |
| Q1 2024 | 5,225,100 | $61,761 | — | — |
| Q4 2023 | 5,094,028 | $61,281 | — | — |
| Q3 2023 | 4,513,628 | $46,445 | — | — |
| Q2 2023 | 4,203,612 | $49,855 | — | — |
| Q1 2023 | 3,526,322 | $41,258 | — | — |
| Q4 2022 | 3,068,324 | $33,230 | — | — |
| Q3 2022 | 753,770 | $7,749 | — | — |
| Q2 2022 | 462,272 | $5,238 | — | — |
| Q1 2022 | 184,535 | $2,266 | — | — |
| Q4 2021 | 175,841 | $2,558 | — | — |
| Q3 2021 | 213,980 | $3,156 | — | — |
| Q2 2021 | 213,980 | $3,208 | — | — |
| Q1 2021 | 344,852 | $4,952 | — | — |
| Q4 2020 | 720,935 | $10,259 | — | — |
| Q3 2020 | 728,173 | $9,605 | — | — |
| Q2 2020 | 768,042 | $10,115 | — | — |
| Q1 2020 | 1,152,553 | $14,626 | — | — |
| Q4 2019 | 736,705 | $9,990 | — | — |
| Q3 2019 | 736,705 | $10,082 | — | — |
| Q2 2019 | 680,044 | $9,011 | — | — |
| Q1 2019 | 511,256 | $6,559 | — | — |
| Q4 2018 | 566,164 | $6,777 | — | — |