CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,003 | $47 | — | — |
| Q2 2021 | 2,374 | $35 | — | — |
| Q1 2021 | 2,161 | $30,493 | — | — |
| Q4 2020 | 2,098 | $29 | — | — |
| Q3 2020 | 1,930 | $26 | — | — |
| Q2 2020 | 1,918 | $25 | — | — |
| Q1 2020 | 2,105 | $26 | — | — |
| Q4 2019 | 2,306 | $33 | — | — |
| Q3 2019 | 2,295 | $32 | — | — |
| Q2 2019 | 959 | $12 | — | — |