CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 62,677 | $815 | — | — |
| Q1 2022 | 66,806 | $829 | — | — |
| Q4 2021 | 61,723 | $888 | — | — |
| Q3 2021 | 60,766 | $948 | — | — |
| Q2 2021 | 59,853 | $879 | — | — |
| Q1 2021 | 54,269 | $766 | — | — |
| Q4 2020 | 52,339 | $734 | — | — |
| Q3 2020 | 50,991 | $686 | — | — |
| Q2 2020 | 51,552 | $675 | — | — |
| Q1 2020 | 57,444 | $712 | — | — |
| Q4 2019 | 57,413 | $838 | — | — |
| Q3 2019 | 57,781 | $822 | — | — |
| Q2 2019 | 75,064 | $1,000 | — | — |