CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,167 | $903 | — | — |
| Q3 2025 | 121,246 | $1,297 | — | — |
| Q2 2025 | 139,299 | $1,424 | — | — |
| Q1 2025 | 165,932 | $1,754 | — | — |
| Q4 2024 | 161,892 | $1,676 | — | — |
| Q3 2024 | 153,597 | $1,714 | — | — |
| Q2 2024 | 136,762 | $1,447 | — | — |
| Q1 2024 | 135,528 | $1,408 | — | — |
| Q4 2023 | 117,484 | $1,211 | — | — |
| Q2 2023 | 33,146 | $357 | — | — |
| Q4 2022 | 36,612 | $385 | — | — |
| Q1 2022 | 23,897 | $297 | — | — |
| Q4 2021 | 21,588 | $310 | — | — |
| Q1 2020 | 29,746 | $369 | — | — |