Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,019 | $10,328 | — | — |
| Q3 2025 | 256,019 | $9,968 | — | — |
| Q2 2025 | 256,019 | $10,056 | — | — |
| Q1 2025 | 161,119 | $5,554 | — | — |