CUSIP: 09254J102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,352 | $175 | — | — |
| Q3 2025 | 16,352 | $182 | — | — |
| Q2 2025 | 16,352 | $170 | — | — |
| Q1 2025 | 16,352 | $177 | — | — |
| Q4 2024 | 16,352 | $181 | — | — |
| Q3 2024 | 16,352 | $203 | — | — |
| Q2 2024 | 16,352 | $190 | — | — |
| Q1 2024 | 16,352 | $181 | — | — |
| Q4 2023 | 16,352 | $173 | — | — |
| Q3 2023 | 16,352 | $147 | — | — |
| Q2 2023 | 16,352 | $166 | — | — |
| Q1 2023 | 16,352 | $172 | — | — |
| Q4 2022 | 16,352 | $177 | — | — |
| Q3 2022 | 16,352 | $168 | — | — |
| Q2 2022 | 16,352 | $199 | — | — |
| Q1 2022 | 16,352 | $209 | — | — |
| Q4 2021 | 16,352 | $243 | — | — |