Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 633,017 | $63,245 | — | — |
| Q1 2025 | 661,435 | $61,705 | — | — |
| Q4 2024 | 650,199 | $65,555 | — | — |
| Q3 2024 | 643,037 | $65,237 | — | — |
| Q2 2024 | 640,142 | $59,338 | — | — |
| Q1 2024 | 635,516 | $61,048 | — | — |
| Q4 2023 | 633,281 | $59,210 | — | — |