CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,490 | $128 | — | — |
| Q2 2024 | 11,486 | $122 | — | — |
| Q1 2024 | 11,481 | $119 | — | — |
| Q4 2023 | 11,477 | $118 | — | — |
| Q3 2023 | 11,472 | $114 | — | — |
| Q2 2023 | 11,467 | $123 | — | — |
| Q1 2023 | 10,462 | $121 | — | — |
| Q3 2022 | 10,322 | $118 | — | — |
| Q2 2020 | 3,350 | $44 | — | — |