CUSIP: 09255E102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,265 | $310 | — | — |
| Q3 2025 | 26,265 | $261 | — | — |
| Q2 2025 | 16,265 | $155 | — | — |
| Q1 2025 | 16,300 | $162 | — | — |
| Q4 2024 | 40,400 | $407 | — | — |
| Q3 2024 | 37,100 | $400 | — | — |
| Q2 2024 | 37,100 | $388 | — | — |
| Q1 2024 | 37,100 | $390 | — | — |
| Q4 2023 | 37,100 | $383 | — | — |
| Q3 2022 | 11,614 | $110 | — | — |
| Q4 2020 | 100,600 | $1,337 | — | — |
| Q3 2020 | 100,600 | $1,278 | — | — |
| Q2 2020 | 100,600 | $1,262 | — | — |
| Q1 2020 | 100,600 | $1,230 | — | — |
| Q4 2019 | 100,600 | $1,317 | — | — |
| Q3 2019 | 100,600 | $1,314 | — | — |
| Q2 2019 | 114,600 | $1,457 | — | — |
| Q1 2019 | 114,600 | $1,411 | — | — |
| Q4 2018 | 114,600 | $1,320 | — | — |
| Q3 2018 | 114,600 | $1,319 | — | — |
| Q2 2018 | 114,600 | $1,373 | — | — |
| Q1 2018 | 114,600 | $1,381 | — | — |