Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,134 | $11,301 | — | — |
| Q3 2025 | 280,130 | $10,907 | — | — |
| Q2 2025 | 272,467 | $10,702 | — | — |
| Q1 2025 | 263,586 | $9,086 | — | — |
| Q4 2024 | 199,805 | $6,024 | — | — |
| Q3 2024 | 210,595 | $6,845 | — | — |
| Q2 2024 | 181,835 | $5,200 | — | — |