Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,272 | $334 | — | — |
| Q3 2025 | 8,675 | $338 | — | — |
| Q2 2025 | 9,697 | $381 | — | — |
| Q1 2025 | 8,934 | $308 | — | — |
| Q4 2024 | 8,538 | $257 | — | — |