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 | 110,929 | $1,191 | — | — |
| Q3 2025 | 117,659 | $1,288 | — | — |
| Q2 2025 | 116,767 | $1,262 | — | — |
| Q1 2025 | 107,139 | $1,176 | — | — |
| Q4 2024 | 104,854 | $1,174 | — | — |
| Q3 2024 | 104,155 | $1,259 | — | — |
| Q2 2024 | 107,671 | $1,289 | — | — |
| Q1 2024 | 108,097 | $1,278 | — | — |
| Q4 2023 | 105,352 | $1,267 | — | — |
| Q3 2023 | 122,120 | $1,257 | — | — |
| Q2 2023 | 119,300 | $1,415 | — | — |
| Q1 2023 | 119,250 | $1,395 | — | — |
| Q4 2022 | 111,702 | $1,210 | — | — |
| Q3 2022 | 139,502 | $1,434 | — | — |
| Q2 2022 | 132,605 | $1,502 | — | — |
| Q1 2022 | 137,899 | $1,693 | — | — |
| Q4 2021 | 138,167 | $2,010 | — | — |
| Q3 2021 | 126,755 | $1,869 | — | — |
| Q2 2021 | 123,935 | $1,857 | — | — |
| Q1 2021 | 126,216 | $1,812 | — | — |
| Q4 2020 | 128,353 | $1,826 | — | — |