CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 102,188 | $1,081 | — | — |
| Q1 2024 | 119,788 | $1,245 | — | — |
| Q4 2023 | 116,780 | $1,204 | — | — |
| Q2 2023 | 18,792 | $202 | — | — |
| Q4 2022 | 31,742 | $334 | — | — |
| Q1 2022 | 17,215 | $214 | — | — |
| Q4 2021 | 11,815 | $170 | — | — |
| Q1 2020 | 34,962 | $433 | — | — |