CUSIP: 09257D102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,415 | $180 | — | — |
| Q3 2025 | 15,415 | $185 | — | — |
| Q2 2025 | 14,915 | $185 | — | — |
| Q1 2025 | 14,915 | $184 | — | — |
| Q4 2024 | 15,315 | $191 | — | — |
| Q3 2024 | 15,315 | $196 | — | — |
| Q2 2024 | 15,915 | $198 | — | — |
| Q1 2024 | 15,215 | $187 | — | — |
| Q4 2023 | 13,815 | $162 | — | — |
| Q3 2023 | 10,715 | $125 | — | — |
| Q2 2023 | 19,415 | $220 | — | — |
| Q1 2023 | 18,515 | $200 | — | — |
| Q4 2022 | 18,400 | $199 | — | — |
| Q3 2022 | 18,600 | $203 | — | — |
| Q2 2022 | 17,600 | $202 | — | — |
| Q1 2022 | 17,300 | $233 | — | — |
| Q4 2021 | 17,800 | $262 | — | — |