CUSIP: 09250m109 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,000 | $143 | — | — |
| Q4 2018 | 48,500 | $681 | — | — |
| Q3 2018 | 38,500 | $548 | — | — |
| Q2 2018 | 49,209 | $702 | — | — |
| Q1 2018 | 38,500 | $548 | — | — |
| Q4 2017 | 38,500 | $555 | — | — |
| Q3 2017 | 50,233 | $756 | — | — |
| Q2 2017 | 20,233 | $305 | — | — |
| Q1 2017 | 20,233 | $305 | — | — |
| Q4 2016 | 17,500 | $263 | — | — |
| Q3 2016 | 14,500 | $222 | — | — |
| Q2 2016 | 14,500 | $220 | — | — |
| Q3 2015 | 11,000 | $164 | — | — |