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 | 5,692 | $640 | — | — |
| Q3 2025 | 5,584 | $615 | — | — |
| Q2 2025 | 4,900 | $490 | — | — |
| Q1 2025 | 5,201 | $485 | — | — |
| Q4 2024 | 3,851 | $388 | — | — |