Ticker: BMNIX CUSIP: 057071656 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,193 | $147 | — | — |
| Q3 2025 | 14,193 | $146 | — | — |
| Q2 2025 | 14,109 | $144 | — | — |
| Q1 2025 | 13,990 | $143 | — | — |
| Q4 2024 | 13,867 | $142 | — | — |
| Q3 2024 | 13,670 | $141 | — | — |
| Q2 2024 | 13,632 | $139 | — | — |
| Q1 2024 | 13,517 | $139 | — | — |
| Q4 2023 | 13,409 | $139 | — | — |
| Q3 2023 | 13,293 | $131 | — | — |
| Q2 2023 | 13,191 | $134 | — | — |
| Q1 2023 | 13,095 | $134 | — | — |
| Q4 2022 | 13,007 | $132 | — | — |
| Q3 2022 | 12,922 | $126,895 | — | — |