CUSIP: 09255E102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,200 | $141 | — | — |
| Q3 2025 | 12,700 | $126 | — | — |
| Q2 2025 | 12,700 | $121 | — | — |
| Q1 2025 | 12,700 | $126 | — | — |
| Q4 2024 | 12,700 | $128 | — | — |
| Q3 2024 | 12,700 | $137 | — | — |
| Q2 2024 | 12,700 | $133 | — | — |
| Q4 2023 | 12,700 | $131 | — | — |
| Q3 2023 | 13,800 | $122 | — | — |
| Q2 2023 | 14,150 | $143 | — | — |
| Q1 2023 | 14,150 | $142 | — | — |
| Q4 2022 | 14,150 | $139 | — | — |
| Q3 2022 | 14,150 | $133 | — | — |
| Q2 2022 | 14,150 | $151 | — | — |
| Q1 2022 | 14,150 | $171 | — | — |
| Q4 2021 | 12,450 | $175 | — | — |