CUSIP: 09257D102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,800 | $709 | — | — |
| Q3 2025 | 60,800 | $730 | — | — |
| Q2 2025 | 61,450 | $763 | — | — |
| Q1 2025 | 61,450 | $759 | — | — |
| Q4 2024 | 61,450 | $764 | — | — |
| Q3 2024 | 61,450 | $786 | — | — |
| Q2 2024 | 61,450 | $764 | — | — |
| Q1 2024 | 61,450 | $756 | — | — |
| Q4 2023 | 61,450 | $704 | — | — |
| Q3 2023 | 61,450 | $716 | — | — |
| Q2 2023 | 61,450 | $697 | — | — |
| Q1 2023 | 62,450 | $681 | — | — |
| Q4 2022 | 63,450 | $688 | — | — |
| Q3 2022 | 38,450 | $419 | — | — |
| Q2 2022 | 37,450 | $431 | — | — |
| Q1 2022 | 48,450 | $651 | — | — |