CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,260 | $238 | — | — |
| Q2 2025 | 22,260 | $227 | — | — |
| Q4 2024 | 22,260 | $231 | — | — |
| Q3 2024 | 22,760 | $255 | — | — |
| Q2 2024 | 25,460 | $270 | — | — |
| Q1 2024 | 17,660 | $176 | — | — |
| Q4 2023 | 16,960 | $175 | — | — |
| Q3 2023 | 17,660 | $176 | — | — |
| Q2 2023 | 12,990 | $140 | — | — |