Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,795 | $152 | — | — |
| Q1 2024 | 20,549 | $218 | — | — |
| Q4 2023 | 37,342 | $393 | — | — |
| Q2 2023 | 15,106 | $156 | — | — |
| Q1 2023 | 17,095 | $178 | — | — |
| Q4 2022 | 20,972 | $211 | — | — |
| Q3 2022 | 10,507 | $103 | — | — |
| Q2 2022 | 14,619 | $161 | — | — |
| Q1 2022 | 25,202 | $307 | — | — |
| Q2 2019 | 17,911 | $243 | — | — |
| Q1 2019 | 34,813 | $454 | — | — |
| Q4 2018 | 61,547 | $753 | — | — |
| Q3 2018 | 90,170 | $1,095 | — | — |
| Q2 2018 | 47,968 | $616 | — | — |
| Q1 2018 | 29,444 | $385 | — | — |
| Q4 2016 | 12,430 | $173 | — | — |