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 | 69 | $8 | — | — |
| Q3 2025 | 69 | $8 | — | — |
| Q2 2025 | 1,405 | $140 | — | — |
| Q1 2025 | 205 | $19 | — | — |
| Q4 2024 | 205 | $21 | — | — |
| Q3 2024 | 123 | $12 | — | — |
| Q2 2024 | 92 | $9 | — | — |
| Q1 2024 | 71 | $7 | — | — |
| Q4 2023 | 41 | $4 | — | — |