CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,784 | $1,282 | — | — |
| Q2 2025 | 266,375 | $2,722 | — | — |
| Q1 2025 | 319,638 | $3,379 | — | — |
| Q4 2024 | 338,372 | $3,502 | — | — |
| Q3 2024 | 305,313 | $3,407 | — | — |
| Q2 2024 | 481,220 | $5,091 | — | — |
| Q1 2024 | 600,501 | $6,239 | — | — |
| Q4 2023 | 243,553 | $2,511 | — | — |
| Q1 2023 | 29,472 | $342 | — | — |
| Q4 2022 | 121,448 | $1,276 | — | — |