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 | 20,673 | $222 | — | — |
| Q3 2025 | 20,680 | $226 | — | — |
| Q2 2025 | 21,021 | $227 | — | — |
| Q1 2025 | 21,021 | $231 | — | — |
| Q4 2024 | 21,021 | $235 | — | — |
| Q3 2024 | 21,021 | $254 | — | — |
| Q2 2024 | 51,386 | $615 | — | — |
| Q1 2024 | 52,786 | $624 | — | — |
| Q4 2023 | 54,536 | $656 | — | — |
| Q3 2023 | 64,356 | $662 | — | — |
| Q2 2023 | 68,449 | $812 | — | — |
| Q1 2023 | 100,917 | $1,093 | — | — |
| Q4 2022 | 100,917 | $1,093 | — | — |
| Q3 2022 | 267,979 | $3,036 | — | — |
| Q2 2022 | 151,962 | $1,722 | — | — |
| Q1 2022 | 265,984 | $3,266 | — | — |
| Q4 2021 | 264,045 | $3,842 | — | — |