CUSIP: 09662W109 Class: NCEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,048 | $129 | — | — |
| Q2 2025 | 11,912 | $122 | — | — |
| Q1 2025 | 26,889 | $285 | — | — |
| Q4 2024 | 26,788 | $278 | — | — |
| Q3 2024 | 26,693 | $298 | — | — |
| Q2 2024 | 26,596 | $281 | — | — |
| Q1 2024 | 26,494 | $275 | — | — |
| Q4 2023 | 21,702 | $224 | — | — |
| Q3 2023 | 21,702 | $215 | — | — |
| Q2 2023 | 21,702 | $234 | — | — |