Ticker: BRNY CUSIP: 02072L649 Class: BURNEY US FCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,520 | $1,842 | — | — |
| Q3 2025 | 36,520 | $1,768 | — | — |
| Q2 2025 | 36,520 | $1,649 | — | — |
| Q1 2025 | 36,520 | $1,458 | — | — |
| Q4 2024 | 36,520 | $1,515 | — | — |
| Q3 2024 | 36,520 | $1,447 | — | — |
| Q2 2024 | 36,520 | $1,350 | — | — |
| Q1 2024 | 36,520 | $1,329 | — | — |
| Q4 2023 | 36,520 | $1,179 | — | — |
| Q3 2023 | 36,520 | $1,039 | — | — |