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 | 25,689 | $260 | — | — |
| Q3 2025 | 25,183 | $255 | — | — |
| Q2 2025 | 24,914 | $243 | — | — |
| Q1 2025 | 24,528 | $251 | — | — |
| Q4 2024 | 24,170 | $246 | — | — |
| Q3 2024 | 23,731 | $261 | — | — |
| Q2 2024 | 23,542 | $251 | — | — |
| Q1 2024 | 23,162 | $244 | — | — |
| Q3 2023 | 22,659 | $206 | — | — |
| Q2 2023 | 22,457 | $233 | — | — |