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 | 145,147 | $1,472 | — | — |
| Q3 2025 | 145,147 | $1,469 | — | — |
| Q2 2025 | 152,507 | $1,475 | — | — |
| Q1 2025 | 152,792 | $1,554 | — | — |
| Q4 2024 | 155,471 | $1,584 | — | — |
| Q3 2024 | 82,517 | $908 | — | — |
| Q2 2024 | 75,433 | $808 | — | — |