Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,559 | $2,216 | — | — |
| Q3 2025 | 218,559 | $2,212 | — | — |
| Q2 2025 | 218,559 | $2,113 | — | — |
| Q1 2025 | 218,559 | $2,223 | — | — |
| Q4 2024 | 162,186 | $1,653 | — | — |
| Q3 2024 | 162,186 | $1,784 | — | — |
| Q2 2024 | 102,548 | $1,098 | — | — |
| Q1 2024 | 78,984 | $837 | — | — |
| Q4 2023 | 78,984 | $832 | — | — |
| Q3 2023 | 78,984 | $670 | — | — |
| Q2 2023 | 78,984 | $817 | — | — |
| Q1 2023 | 105,138 | $1,093 | — | — |
| Q4 2022 | 105,138 | $1,059 | — | — |
| Q3 2022 | 105,138 | $1,028 | — | — |
| Q2 2022 | 105,138 | $1,158 | — | — |
| Q1 2022 | 105,138 | $1,281 | — | — |
| Q4 2021 | 105,138 | $1,554 | — | — |
| Q3 2021 | 120,203 | $1,844 | — | — |
| Q2 2021 | 247,898 | $3,743 | — | — |
| Q1 2021 | 211,593 | $3,273 | — | — |
| Q4 2020 | 211,593 | $3,087 | — | — |
| Q3 2020 | 211,593 | $2,869 | — | — |
| Q2 2020 | 107,251 | $1,449 | — | — |
| Q1 2020 | 68,557 | $908 | — | — |
| Q4 2019 | 25,594 | $359 | — | — |
| Q3 2019 | 25,594 | $362 | — | — |