CUSIP: 09661T701 Class: SHRT DUR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,873 | $135 | — | — |
| Q1 2023 | 3,069 | $145 | — | — |
| Q4 2022 | 3,055 | $143 | — | — |
| Q3 2022 | 3,093 | $143 | — | — |
| Q2 2022 | 2,945 | $140 | — | — |
| Q1 2022 | 1,489 | $72 | — | — |
| Q4 2021 | 1,192 | $60 | — | — |
| Q3 2021 | 101 | $5 | — | — |