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 | 1,361,044 | $13,774 | — | — |
| Q2 2025 | 1,826,197 | $17,659 | — | — |
| Q1 2025 | 1,934,784 | $19,677 | — | — |
| Q4 2024 | 2,182,287 | $22,238 | — | — |
| Q3 2024 | 2,195,499 | $24,150 | — | — |
| Q2 2024 | 2,195,499 | $23,514 | — | — |
| Q1 2024 | 2,178,000 | $23,087 | — | — |
| Q4 2023 | 1,604,164 | $16,892 | — | — |
| Q3 2023 | 1,255,100 | $11,421 | — | — |
| Q2 2023 | 850,093 | $8,790 | — | — |
| Q1 2023 | 416,333 | $4,330 | — | — |
| Q4 2022 | 224,271 | $2,258 | — | — |
| Q1 2019 | 11,276 | $147 | — | — |
| Q4 2018 | 207,586 | $2,541 | — | — |