Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,433 | $108 | — | — |
| Q2 2023 | 10,433 | $124 | — | — |
| Q1 2023 | 10,433 | $122 | — | — |
| Q4 2022 | 10,433 | $113 | — | — |
| Q3 2022 | 10,433 | $108 | — | — |
| Q2 2022 | 10,433 | $119 | — | — |
| Q1 2022 | 10,433 | $128 | — | — |
| Q4 2021 | 10,433 | $152 | — | — |
| Q3 2021 | 10,433 | $154 | — | — |
| Q2 2021 | 10,433 | $156 | — | — |
| Q1 2021 | 10,433 | $150 | — | — |
| Q4 2020 | 10,433 | $148 | — | — |
| Q3 2020 | 10,433 | $138 | — | — |
| Q2 2020 | 10,433 | $137 | — | — |
| Q1 2020 | 10,433 | $132 | — | — |
| Q4 2019 | 10,433 | $141 | — | — |