CUSIP: 09661T701 Class: SHRT DUR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,497 | $635 | — | — |
| Q1 2023 | 17,723 | $840 | — | — |
| Q4 2022 | 19,628 | $918 | — | — |
| Q3 2022 | 8,438 | $390 | — | — |
| Q2 2022 | 5,148 | $244 | — | — |
| Q1 2022 | 7,376 | $358 | — | — |
| Q4 2021 | 5,169 | $261 | — | — |
| Q3 2021 | 5,422 | $278 | — | — |
| Q2 2021 | 5,561 | $286 | — | — |
| Q1 2021 | 788 | $40 | — | — |