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 | 27,000 | $290 | — | — |
| Q1 2023 | 77,601 | $908 | — | — |
| Q4 2022 | 79,501 | $861 | — | — |
| Q3 2022 | 163,400 | $1,679 | — | — |
| Q2 2022 | 166,400 | $1,885 | — | — |
| Q1 2022 | 167,900 | $2,061 | — | — |
| Q4 2021 | 169,688 | $2,469 | — | — |
| Q3 2021 | 163,916 | $2,417 | — | — |
| Q2 2021 | 161,116 | $2,415 | — | — |
| Q1 2021 | 168,216 | $2,415 | — | — |
| Q4 2020 | 151,478 | $2,156 | — | — |
| Q3 2020 | 92,683 | $1,222 | — | — |
| Q2 2020 | 77,683 | $1,023 | — | — |
| Q1 2020 | 77,683 | $986 | — | — |
| Q4 2019 | 66,359 | $900 | — | — |
| Q3 2019 | 67,188 | $919 | — | — |
| Q2 2019 | 54,988 | $731 | — | — |
| Q1 2019 | 48,186 | $616 | — | — |
| Q4 2018 | 47,686 | $570 | — | — |
| Q3 2018 | 10,000 | $124 | — | — |