CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,723 | $129 | — | — |
| Q1 2025 | 15,091 | $160 | — | — |
| Q4 2024 | 12,312 | $127 | — | — |
| Q4 2023 | 10,913 | $113 | — | — |
| Q3 2023 | 15,627 | $155 | — | — |
| Q2 2023 | 10,414 | $112 | — | — |
| Q4 2022 | 22,852 | $240 | — | — |
| Q1 2022 | 14,506 | $180 | — | — |
| Q2 2019 | 11,442 | $152 | — | — |