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 | 145,175 | $1,472 | — | — |
| Q3 2025 | 143,262 | $1,450 | — | — |
| Q2 2025 | 128,268 | $1,240 | — | — |
| Q1 2025 | 109,048 | $1,109 | — | — |
| Q4 2024 | 103,766 | $1,057 | — | — |
| Q3 2024 | 110,307 | $1,213 | — | — |
| Q2 2024 | 96,357 | $1,032 | — | — |
| Q1 2024 | 89,914 | $953 | — | — |