CUSIP: 09255E102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,161 | $151 | — | — |
| Q1 2024 | 15,816 | $166 | — | — |
| Q4 2023 | 15,119 | $156 | — | — |
| Q3 2023 | 15,969 | $141 | — | — |
| Q2 2023 | 16,210 | $164 | — | — |
| Q1 2023 | 16,215 | $165 | — | — |
| Q4 2022 | 15,076 | $148 | — | — |
| Q3 2022 | 18,793 | $177 | — | — |
| Q2 2022 | 16,571 | $177 | — | — |
| Q1 2022 | 16,849 | $203 | — | — |
| Q4 2021 | 15,075 | $212 | — | — |
| Q3 2021 | 17,544 | $242 | — | — |
| Q2 2021 | 17,549 | $247 | — | — |
| Q1 2021 | 15,572 | $210 | — | — |