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 | 6,032 | $679 | — | — |
| Q3 2025 | 5,296 | $583 | — | — |
| Q2 2025 | 4,384 | $438 | — | — |
| Q1 2025 | 4,341 | $405 | — | — |
| Q4 2024 | 3,670 | $370 | — | — |
| Q3 2024 | 4,701 | $477 | — | — |
| Q2 2024 | 4,783 | $443 | — | — |
| Q1 2024 | 6,348 | $610 | — | — |
| Q4 2023 | 5,681 | $531 | — | — |
| Q3 2023 | 4,872 | $397 | — | — |
| Q2 2023 | 3,208 | $275 | — | — |
| Q1 2023 | 4,620 | $376 | — | — |
| Q4 2022 | 4,731 | $367 | — | — |
| Q3 2022 | 3,502 | $254 | — | — |
| Q2 2022 | 2,937 | $221 | — | — |
| Q1 2022 | 2,882 | $261 | — | — |
| Q4 2021 | 8,313 | $802 | — | — |
| Q3 2021 | 2,295 | $215 | — | — |
| Q2 2021 | 500 | $48 | — | — |
| Q1 2021 | 401 | $37 | — | — |