CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,364 | $510 | — | — |
| Q3 2025 | 44,296 | $474 | — | — |
| Q2 2025 | 41,996 | $429 | — | — |
| Q1 2025 | 39,651 | $419 | — | — |
| Q4 2024 | 30,994 | $321 | — | — |
| Q3 2024 | 25,971 | $289 | — | — |