CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $55 | — | — |
| Q4 2024 | 550 | $6 | — | — |
| Q3 2024 | 7,327 | $82 | — | — |
| Q2 2024 | 10,046 | $106 | — | — |
| Q1 2024 | 10,045 | $103 | — | — |
| Q4 2023 | 10,044 | $104 | — | — |
| Q3 2023 | 23,360 | $232 | — | — |
| Q2 2023 | 14,647 | $158 | — | — |