CUSIP: 09661T701 Class: SHRT DUR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 242,577 | $11,408 | — | — |
| Q1 2023 | 280,379 | $13,282 | — | — |
| Q4 2022 | 338,754 | $15,840 | — | — |
| Q3 2022 | 343,992 | $15,899 | — | — |
| Q2 2022 | 299,290 | $14,193 | — | — |
| Q1 2022 | 338,943 | $16,453 | — | — |
| Q4 2021 | 249,606 | $12,616 | — | — |
| Q3 2021 | 106,430 | $5,456 | — | — |
| Q2 2021 | 86,914 | $4,470 | — | — |
| Q1 2021 | 19,651 | $1,007 | — | — |
| Q4 2020 | 14,580 | $753 | — | — |
| Q3 2020 | 9,420 | $486 | — | — |