Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,000 | $465 | — | — |
| Q1 2023 | 45,000 | $468 | — | — |
| Q4 2022 | 45,000 | $453 | — | — |
| Q3 2022 | 45,000 | $440 | — | — |
| Q2 2022 | 35,000 | $386 | — | — |
| Q1 2022 | 35,000 | $426 | — | — |
| Q4 2021 | 35,000 | $517 | — | — |
| Q3 2021 | 35,000 | $537 | — | — |
| Q2 2021 | 35,000 | $528 | — | — |
| Q1 2021 | 35,000 | $541 | — | — |
| Q4 2020 | 35,000 | $511 | — | — |
| Q3 2020 | 35,000 | $475 | — | — |
| Q2 2020 | 35,000 | $473 | — | — |
| Q1 2020 | 35,000 | $464 | — | — |
| Q4 2019 | 35,000 | $491 | — | — |
| Q3 2013 | 23,500 | $308 | — | — |
| Q2 2013 | 23,500 | $332 | — | — |