CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,411 | $576 | — | — |
| Q3 2025 | 53,059 | $568 | — | — |
| Q2 2025 | 49,738 | $508 | — | — |
| Q1 2025 | 49,783 | $526 | — | — |
| Q4 2024 | 47,203 | $489 | — | — |
| Q3 2024 | 42,953 | $479 | — | — |
| Q2 2024 | 41,276 | $437 | — | — |
| Q1 2024 | 41,788 | $434 | — | — |
| Q4 2023 | 37,041 | $382 | — | — |
| Q3 2023 | 20,446 | $203 | — | — |
| Q2 2023 | 15,225 | $164 | — | — |
| Q1 2023 | 10,754 | $125 | — | — |