CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,441 | $4,225 | — | — |
| Q3 2025 | 522,524 | $5,591 | — | — |
| Q2 2025 | 794,869 | $8,124 | — | — |
| Q1 2025 | 865,594 | $9,149 | — | — |
| Q4 2024 | 721,123 | $7,464 | — | — |
| Q3 2024 | 630,470 | $7,036 | — | — |
| Q2 2024 | 14,536 | $154 | — | — |
| Q1 2024 | 14,536 | $151 | — | — |
| Q4 2023 | 14,536 | $150 | — | — |
| Q3 2023 | 14,736 | $146 | — | — |
| Q2 2023 | 61,530 | $663 | — | — |
| Q1 2023 | 64,112 | $743 | — | — |
| Q4 2022 | 64,112 | $674 | — | — |