CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,945 | $879 | — | — |
| Q3 2024 | 74,891 | $836 | — | — |
| Q2 2024 | 98,585 | $1,043 | — | — |
| Q1 2024 | 102,409 | $1,064 | — | — |
| Q4 2023 | 70,557 | $727 | — | — |
| Q2 2023 | 61,895 | $667 | — | — |
| Q1 2023 | 39,835 | $462 | — | — |
| Q4 2022 | 55,790 | $586 | — | — |
| Q1 2022 | 34,578 | $429 | — | — |
| Q4 2021 | 38,690 | $556 | — | — |
| Q2 2021 | 9,274 | $136 | — | — |
| Q1 2020 | 37,054 | $459 | — | — |