CUSIP: 09625U109 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,402,670 | $10,860 | — | — |
| Q1 2022 | 2,402,670 | $8,025 | — | — |
| Q3 2021 | 2,402,670 | $7,328 | — | — |
| Q2 2021 | 2,325,616 | $8,791 | — | — |
| Q1 2021 | 2,516,798 | $8,154 | — | — |
| Q4 2020 | 2,629,666 | $5,233 | — | — |
| Q3 2020 | 2,598,100 | $4,001 | — | — |
| Q2 2020 | 2,612,400 | $3,657 | — | — |
| Q1 2020 | 2,600,000 | $2,289 | — | — |
| Q4 2019 | 2,600,000 | $2,938 | — | — |
| Q3 2019 | 2,472,769 | $2,782 | — | — |
| Q2 2019 | 2,190,979 | $2,542 | — | — |
| Q1 2019 | 1,929,397 | $1,987 | — | — |
| Q4 2018 | 1,048,265 | $1,206 | — | — |
| Q3 2018 | 800,000 | $1,700 | — | — |
| Q2 2018 | 336,686 | $1,145 | — | — |