Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,536 | $214 | — | — |
| Q4 2018 | 121,500 | $1,296 | — | — |
| Q3 2018 | 121,500 | $1,371 | — | — |
| Q2 2018 | 121,500 | $1,371 | — | — |
| Q1 2018 | 121,500 | $1,375 | — | — |
| Q4 2017 | 121,500 | $1,458 | — | — |
| Q3 2017 | 121,500 | $1,471 | — | — |
| Q2 2017 | 121,500 | $1,434 | — | — |
| Q1 2017 | 121,500 | $1,392 | — | — |
| Q4 2016 | 121,500 | $1,321 | — | — |
| Q3 2016 | 121,500 | $1,536 | — | — |
| Q2 2016 | 121,500 | $1,550 | — | — |
| Q1 2016 | 121,500 | $1,446 | — | — |
| Q4 2015 | 121,500 | $1,397 | — | — |
| Q3 2015 | 121,500 | $1,338 | — | — |
| Q2 2015 | 121,500 | $1,312 | — | — |
| Q1 2015 | 121,500 | $1,396 | — | — |
| Q4 2014 | 101,500 | $1,147 | — | — |
| Q3 2014 | 101,500 | $1,143 | — | — |
| Q2 2014 | 56,500 | $638 | — | — |
| Q1 2014 | 56,500 | $613 | — | — |
| Q4 2013 | 56,500 | $576 | — | — |
| Q3 2013 | 46,500 | $493 | — | — |
| Q2 2013 | 46,500 | $525 | — | — |