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 | 494,599 | $5,312 | — | — |
| Q3 2025 | 327,258 | $3,583 | — | — |
| Q2 2025 | 125,286 | $1,354 | — | — |
| Q1 2025 | 125,286 | $1,376 | — | — |
| Q4 2024 | 125,286 | $1,403 | — | — |
| Q3 2024 | 125,286 | $1,515 | — | — |
| Q2 2024 | 146,445 | $1,753 | — | — |
| Q1 2024 | 146,445 | $1,731 | — | — |
| Q4 2023 | 414,521 | $4,987 | — | — |
| Q3 2023 | 465,287 | $4,788 | — | — |
| Q2 2023 | 465,287 | $5,518 | — | — |
| Q1 2023 | 422,300 | $4,941 | — | — |
| Q4 2022 | 422,300 | $4,574 | — | — |
| Q3 2022 | 413,400 | $4,249 | — | — |
| Q2 2022 | 324,943 | $3,681 | — | — |
| Q4 2021 | 29,695 | $432 | — | — |