Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939 | $331 | — | — |
| Q3 2025 | 2,904 | $320 | — | — |
| Q2 2025 | 2,919 | $292 | — | — |
| Q1 2025 | 2,928 | $295 | — | — |
| Q4 2024 | 2,928 | $295 | — | — |
| Q3 2024 | 2,926 | $297 | — | — |
| Q2 2024 | 2,926 | $271 | — | — |
| Q1 2024 | 2,926 | $281 | — | — |
| Q4 2023 | 2,926 | $274 | — | — |