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 | 10,000 | $107 | — | — |
| Q3 2025 | 10,000 | $110 | — | — |
| Q2 2025 | 10,000 | $108 | — | — |
| Q1 2025 | 10,000 | $110 | — | — |
| Q4 2024 | 10,000 | $112 | — | — |
| Q3 2024 | 10,000 | $121 | — | — |
| Q2 2024 | 10,000 | $120 | — | — |
| Q1 2024 | 10,000 | $118 | — | — |
| Q4 2023 | 10,000 | $120 | — | — |
| Q3 2023 | 10,000 | $103 | — | — |
| Q2 2023 | 10,000 | $119 | — | — |
| Q1 2023 | 10,000 | $117 | — | — |