CUSIP: 09625U109 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,922 | $104 | — | — |
| Q1 2022 | 15,999 | $53 | — | — |
| Q4 2021 | 22,543 | $74 | — | — |
| Q3 2021 | 20,093 | $61 | — | — |
| Q2 2021 | 20,093 | $76 | — | — |
| Q1 2021 | 42,799 | $139 | — | — |
| Q4 2020 | 19,927 | $40 | — | — |
| Q3 2020 | 20,200 | $31 | — | — |
| Q2 2020 | 20,436 | $29 | — | — |
| Q1 2020 | 23,130 | $20 | — | — |
| Q4 2019 | 19,822 | $22 | — | — |
| Q3 2019 | 11,889 | $13 | — | — |
| Q2 2019 | 26,540 | $31 | — | — |
| Q1 2019 | 26,729 | $28 | — | — |