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 | 75,913 | $815 | — | — |
| Q3 2025 | 75,901 | $831 | — | — |
| Q2 2025 | 75,891 | $820 | — | — |
| Q1 2025 | 75,882 | $833 | — | — |
| Q4 2024 | 75,876 | $850 | — | — |
| Q3 2024 | 75,865 | $917 | — | — |
| Q2 2024 | 75,857 | $908 | — | — |
| Q1 2024 | 75,799 | $896 | — | — |
| Q4 2023 | 75,692 | $911 | — | — |
| Q3 2023 | 75,505 | $777 | — | — |
| Q2 2023 | 79,111 | $938 | — | — |
| Q1 2023 | 89,652 | $1,049 | — | — |
| Q4 2022 | 101,993 | $1,105 | — | — |