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 | 21,992 | $223 | — | — |
| Q3 2025 | 21,992 | $224 | — | — |
| Q2 2025 | 21,992 | $214 | — | — |
| Q1 2025 | 22,112 | $226 | — | — |
| Q4 2024 | 22,112 | $225 | — | — |
| Q3 2024 | 22,112 | $244 | — | — |
| Q2 2024 | 22,112 | $237 | — | — |
| Q1 2024 | 22,112 | $235 | — | — |
| Q4 2023 | 22,112 | $233 | — | — |
| Q3 2023 | 22,112 | $201 | — | — |
| Q2 2023 | 22,112 | $229 | — | — |
| Q3 2020 | 16,090 | $218 | — | — |