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 | 555,262 | $5,969 | — | — |
| Q2 2025 | 195,158 | $2,108 | — | — |
| Q1 2025 | 195,158 | $2,144 | — | — |
| Q4 2024 | 137,994 | $1,548 | — | — |
| Q3 2024 | 137,994 | $1,677 | — | — |
| Q2 2024 | 106,994 | $1,275 | — | — |
| Q1 2024 | 64,573 | $750 | — | — |
| Q4 2023 | 64,173 | $773 | — | — |
| Q3 2023 | 64,173 | $655 | — | — |
| Q4 2022 | 184,482 | $2,011 | — | — |
| Q3 2022 | 184,282 | $1,899 | — | — |
| Q2 2022 | 184,282 | $2,084 | — | — |
| Q1 2022 | 151,225 | $1,854 | — | — |
| Q4 2021 | 62,246 | $910 | — | — |
| Q3 2021 | 47,521 | $701 | — | — |
| Q2 2021 | 35,000 | $525 | — | — |
| Q2 2020 | 176,297 | $2,324 | — | — |
| Q1 2020 | 52,825 | $670 | — | — |
| Q4 2019 | 152,817 | $2,072 | — | — |
| Q3 2019 | 152,817 | $2,097 | — | — |