CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,722 | $415 | — | — |
| Q3 2025 | 33,972 | $363 | — | — |
| Q2 2025 | 33,972 | $347 | — | — |
| Q1 2025 | 33,972 | $359 | — | — |
| Q4 2024 | 33,972 | $352 | — | — |
| Q3 2024 | 18,972 | $212 | — | — |
| Q2 2024 | 18,972 | $201 | — | — |
| Q1 2024 | 18,968 | $197 | — | — |
| Q4 2023 | 19,456 | $201 | — | — |
| Q3 2023 | 14,440 | $143 | — | — |
| Q2 2023 | 14,425 | $155 | — | — |
| Q1 2023 | 19,067 | $221 | — | — |
| Q4 2022 | 19,001 | $200 | — | — |