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 | 6,654 | $67 | — | — |
| Q2 2025 | 6,654 | $64 | — | — |
| Q1 2025 | 6,654 | $68 | — | — |
| Q4 2024 | 6,654 | $68 | — | — |
| Q3 2024 | 6,654 | $73 | — | — |
| Q2 2024 | 6,654 | $71 | — | — |
| Q1 2024 | 6,654 | $71 | — | — |
| Q4 2023 | 6,654 | $70 | — | — |
| Q3 2023 | 6,654 | $61 | — | — |
| Q2 2023 | 6,654 | $69 | — | — |
| Q1 2023 | 6,654 | $69 | — | — |
| Q3 2022 | 6,654 | $65 | — | — |
| Q2 2022 | 6,654 | $73 | — | — |
| Q1 2022 | 6,654 | $81 | — | — |