CUSIP: 093662AE4 Class: Corporate SemiU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 95 | $98 | — | — |
| Q1 2021 | 95 | $99 | — | — |
| Q4 2020 | 134 | $142 | — | — |
| Q3 2020 | 134 | $143 | — | — |
| Q2 2020 | 134 | $144 | — | — |
| Q1 2020 | 134 | $134 | — | — |
| Q4 2019 | 134 | $144 | — | — |
| Q3 2019 | 134 | $143 | — | — |