CUSIP: 09257D102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,508 | $169 | — | — |
| Q3 2025 | 14,477 | $174 | — | — |
| Q2 2025 | 14,329 | $178 | — | — |
| Q1 2025 | 14,700 | $182 | — | — |
| Q4 2024 | 14,534 | $181 | — | — |
| Q3 2024 | 14,361 | $184 | — | — |
| Q2 2024 | 14,186 | $176 | — | — |
| Q1 2024 | 11,270 | $139 | — | — |
| Q4 2023 | 11,219 | $128 | — | — |
| Q3 2023 | 11,219 | $131 | — | — |
| Q2 2023 | 11,219 | $127 | — | — |
| Q3 2020 | 10,004 | $129 | — | — |
| Q2 2020 | 12,897 | $155 | — | — |
| Q1 2020 | 12,897 | $146 | — | — |
| Q4 2019 | 12,897 | $208 | — | — |
| Q3 2019 | 11,232 | $177 | — | — |