Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $102 | — | — |
| Q2 2025 | 10,000 | $102 | — | — |
| Q1 2025 | 10,000 | $102 | — | — |
| Q4 2024 | 10,000 | $102 | — | — |
| Q3 2024 | 10,000 | $107 | — | — |
| Q2 2024 | 10,000 | $107 | — | — |
| Q1 2024 | 10,000 | $106 | — | — |
| Q2 2023 | 15,373 | $159 | — | — |
| Q1 2023 | 15,373 | $160 | — | — |
| Q4 2022 | 15,373 | $155 | — | — |