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 | 22,055 | $224 | — | — |
| Q3 2025 | 24,745 | $250 | — | — |
| Q2 2025 | 24,721 | $239 | — | — |
| Q1 2025 | 23,347 | $237 | — | — |
| Q4 2024 | 23,325 | $238 | — | — |
| Q3 2024 | 23,910 | $263 | — | — |
| Q2 2024 | 24,886 | $267 | — | — |
| Q1 2024 | 24,886 | $264 | — | — |
| Q4 2023 | 24,886 | $262 | — | — |
| Q3 2023 | 15,470 | $141 | — | — |
| Q2 2023 | 15,470 | $160 | — | — |
| Q1 2023 | 16,428 | $171 | — | — |
| Q4 2022 | 16,728 | $168 | — | — |
| Q3 2022 | 11,163 | $109 | — | — |
| Q2 2022 | 10,560 | $116 | — | — |