CUSIP: 09255E102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,000 | $105 | — | — |
| Q1 2025 | 14,000 | $140 | — | — |
| Q4 2024 | 11,000 | $111 | — | — |
| Q3 2024 | 11,000 | $119 | — | — |
| Q2 2024 | 11,000 | $115 | — | — |
| Q1 2024 | 11,000 | $116 | — | — |
| Q4 2023 | 11,000 | $114 | — | — |
| Q3 2023 | 14,300 | $127 | — | — |
| Q2 2023 | 14,300 | $145 | — | — |
| Q1 2023 | 14,300 | $146 | — | — |
| Q4 2022 | 14,300 | $140 | — | — |