CUSIP: 09625U109 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,956,842 | $8,845 | — | — |
| Q1 2022 | 3,956,934 | $13,216 | — | — |
| Q4 2021 | 3,969,190 | $13,098 | — | — |
| Q3 2021 | 3,191,778 | $9,735 | — | — |
| Q2 2021 | 2,990,020 | $11,302 | — | — |
| Q1 2021 | 3,088,636 | $10,007 | — | — |
| Q4 2020 | 2,447,437 | $4,846 | — | — |
| Q3 2020 | 2,639,213 | $4,064 | — | — |
| Q2 2020 | 2,148,195 | $3,007 | — | — |
| Q1 2020 | 2,384,227 | $2,193 | — | — |
| Q4 2019 | 2,384,227 | $2,790 | — | — |
| Q3 2016 | 2,672,577 | $16,276 | — | — |
| Q2 2016 | 2,663,939 | $14,039 | — | — |
| Q1 2016 | 2,732,569 | $13,089 | — | — |
| Q4 2015 | 2,849,595 | $16,015 | — | — |
| Q3 2015 | 2,819,428 | $15,930 | — | — |
| Q2 2015 | 2,483,581 | $18,602 | — | — |
| Q1 2015 | 2,446,438 | $19,033 | — | — |
| Q4 2014 | 2,542,158 | $16,905 | — | — |