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 | 5,611 | $631 | — | — |
| Q3 2025 | 4,715 | $519 | — | — |
| Q2 2025 | 4,023 | $402 | — | — |
| Q1 2025 | 4,022 | $375 | — | — |
| Q4 2024 | 4,022 | $406 | — | — |
| Q3 2024 | 2,577 | $261 | — | — |