CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,274 | $138 | — | — |
| Q4 2023 | 14,588 | $150 | — | — |
| Q3 2023 | 22,497 | $223 | — | — |
| Q2 2023 | 21,561 | $232 | — | — |
| Q1 2023 | 21,437 | $248 | — | — |
| Q4 2022 | 21,685 | $228 | — | — |
| Q3 2022 | 14,604 | $167 | — | — |
| Q2 2022 | 14,475 | $188 | — | — |
| Q4 2019 | 10,363 | $153 | — | — |
| Q3 2019 | 10,058 | $143 | — | — |
| Q2 2019 | 10,035 | $140 | — | — |