Ticker: BNMLX CUSIP: 09253C744 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,583 | $103 | — | — |
| Q1 2023 | 10,411 | $105 | — | — |
| Q4 2022 | 10,326 | $103 | — | — |
| Q3 2022 | 10,239 | $97,987 | — | — |
| Q2 2022 | 10,159 | $102,402 | — | — |
| Q1 2022 | 10,090 | $107,154 | — | — |
| Q4 2021 | 10,039 | $114,138 | — | — |
| Q2 2013 | 10,607 | $112,005 | — | — |