CUSIP: 09661T701 Class: SHRT DUR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 99,751 | $4,691 | — | — |
| Q1 2023 | 88,239 | $4,180 | — | — |
| Q4 2022 | 157,218 | $7,352 | — | — |
| Q3 2022 | 50,789 | $2,347 | — | — |
| Q2 2022 | 104,888 | $4,974 | — | — |
| Q1 2022 | 38,110 | $1,850 | — | — |
| Q4 2021 | 52,624 | $2,660 | — | — |
| Q3 2021 | 36,589 | $1,876 | — | — |
| Q2 2021 | 35,960 | $1,849 | — | — |
| Q1 2021 | 45,766 | $2,347 | — | — |
| Q4 2020 | 13,774 | $712 | — | — |
| Q3 2020 | 10,802 | $558 | — | — |
| Q2 2020 | 43,094 | $2,220 | — | — |