CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 600 | $8 | — | — |
| Q2 2021 | 7,267 | $107 | — | — |
| Q1 2021 | 7,267 | $103 | — | — |
| Q4 2020 | 7,267 | $102 | — | — |
| Q3 2020 | 7,267 | $98 | — | — |
| Q2 2020 | 7,267 | $95 | — | — |
| Q1 2020 | 7,267 | $90 | — | — |
| Q4 2019 | 7,267 | $106 | — | — |
| Q3 2019 | 7,267 | $103 | — | — |
| Q2 2019 | 10,978 | $146 | — | — |