CUSIP: 09250m109 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 215,378 | $3,175 | — | — |
| Q2 2020 | 218,678 | $3,228 | — | — |
| Q1 2020 | 29,368 | $424 | — | — |
| Q4 2019 | 92,311 | $1,336 | — | — |
| Q3 2019 | 96,311 | $1,388 | — | — |
| Q2 2019 | 96,311 | $1,390 | — | — |
| Q1 2019 | 96,311 | $1,381 | — | — |
| Q4 2018 | 96,311 | $1,352 | — | — |
| Q3 2018 | 27,967 | $398 | — | — |
| Q2 2018 | 14,613 | $209 | — | — |