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 | 2,000 | $225 | — | — |
| Q3 2025 | 2,000 | $220 | — | — |
| Q2 2025 | 2,000 | $200 | — | — |
| Q1 2025 | 2,000 | $187 | — | — |
| Q4 2024 | 2,000 | $202 | — | — |
| Q3 2024 | 2,000 | $203 | — | — |
| Q2 2024 | 2,000 | $185 | — | — |
| Q1 2024 | 5,350 | $514 | — | — |
| Q4 2023 | 5,350 | $500 | — | — |