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 | 9,149 | $1,029 | — | — |
| Q3 2025 | 8,050 | $887 | — | — |
| Q2 2025 | 6,413 | $641 | — | — |
| Q1 2025 | 4,556 | $425 | — | — |
| Q4 2024 | 4,280 | $432 | — | — |
| Q3 2024 | 4,197 | $426 | — | — |
| Q2 2024 | 4,123 | $382 | — | — |
| Q1 2024 | 4,014 | $386 | — | — |
| Q4 2023 | 3,908 | $365 | — | — |
| Q3 2023 | 3,105 | $253 | — | — |
| Q2 2023 | 3,013 | $258 | — | — |
| Q1 2023 | 3,503 | $285 | — | — |
| Q4 2022 | 3,300 | $256 | — | — |
| Q3 2022 | 3,087 | $223 | — | — |