CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565,016 | $17,200 | — | — |
| Q3 2025 | 1,249,045 | $13,365 | — | — |
| Q2 2025 | 1,287,011 | $13,153 | — | — |
| Q1 2025 | 1,243,391 | $13,143 | — | — |
| Q4 2024 | 1,225,212 | $12,681 | — | — |
| Q3 2024 | 1,135,060 | $12,667 | — | — |
| Q2 2024 | 1,135,060 | $12,009 | — | — |
| Q1 2024 | 215,877 | $2,243 | — | — |