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 | 19,125 | $2,152 | — | — |
| Q3 2025 | 18,437 | $2,031 | — | — |
| Q2 2025 | 16,459 | $1,644 | — | — |
| Q1 2025 | 22,036 | $2,056 | — | — |
| Q4 2024 | 8,855 | $893 | — | — |
| Q3 2024 | 2,229 | $226 | — | — |
| Q2 2024 | 2,221 | $206 | — | — |
| Q4 2023 | 3,707 | $347 | — | — |
| Q3 2023 | 2,999 | $244 | — | — |
| Q2 2023 | 4,932 | $422 | — | — |
| Q1 2023 | 4,216 | $343 | — | — |
| Q4 2022 | 3,536 | $274 | — | — |
| Q3 2022 | 30,161 | $2,183 | — | — |
| Q2 2022 | 27,280 | $2,054 | — | — |
| Q1 2022 | 24,430 | $2,214 | — | — |
| Q4 2021 | 3,850 | $372 | — | — |