CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,594 | $72 | — | — |
| Q3 2024 | 56,115 | $626 | — | — |
| Q2 2024 | 58,109 | $615 | — | — |
| Q3 2021 | 148,124 | $2,311 | — | — |
| Q2 2021 | 15,005 | $220 | — | — |
| Q1 2021 | 13,659 | $193 | — | — |
| Q4 2020 | 142,536 | $1,988 | — | — |