Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,742 | $328 | — | — |
| Q4 2023 | 27,742 | $334 | — | — |
| Q3 2023 | 27,742 | $285 | — | — |
| Q2 2023 | 27,742 | $329 | — | — |
| Q1 2023 | 27,742 | $325 | — | — |
| Q4 2022 | 27,742 | $300 | — | — |
| Q3 2022 | 27,742 | $285 | — | — |
| Q2 2022 | 27,742 | $314 | — | — |
| Q1 2022 | 27,742 | $341 | — | — |
| Q4 2021 | 11,714 | $170 | — | — |
| Q3 2021 | 11,714 | $176 | — | — |
| Q2 2021 | 11,714 | $176 | — | — |
| Q1 2021 | 11,714 | $168 | — | — |
| Q4 2020 | 11,714 | $167 | — | — |
| Q3 2020 | 11,714 | $155 | — | — |
| Q2 2020 | 11,714 | $154 | — | — |