CUSIP: 09625U109 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 145,200 | $656 | — | — |
| Q1 2022 | 172,000 | $574 | — | — |
| Q4 2021 | 153,900 | $508 | — | — |
| Q3 2021 | 126,400 | $386 | — | — |
| Q2 2021 | 62,300 | $235 | — | — |
| Q1 2021 | 51,800 | $168 | — | — |
| Q4 2020 | 51,800 | $103 | — | — |
| Q3 2020 | 93,100 | $143 | — | — |
| Q2 2020 | 97,000 | $136 | — | — |
| Q1 2020 | 99,800 | $88 | — | — |
| Q4 2019 | 102,000 | $115 | — | — |
| Q3 2019 | 233,500 | $262 | — | — |
| Q2 2019 | 239,900 | $278 | — | — |
| Q1 2019 | 245,900 | $253 | — | — |
| Q4 2018 | 161,500 | $186 | — | — |
| Q3 2018 | 192,000 | $403 | — | — |
| Q2 2018 | 168,300 | $572 | — | — |