CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 958,161 | $10,530 | — | — |
| Q3 2025 | 958,161 | $10,252 | — | — |
| Q2 2025 | 858,941 | $8,778 | — | — |
| Q1 2025 | 858,941 | $9,079 | — | — |
| Q4 2024 | 858,941 | $8,890 | — | — |
| Q3 2024 | 549,606 | $6,134 | — | — |
| Q2 2024 | 521,108 | $5,513 | — | — |