Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078,957 | $43,525 | — | — |
| Q3 2025 | 805,145 | $31,348 | — | — |
| Q2 2025 | 667,096 | $26,204 | — | — |
| Q1 2025 | 247,139 | $8,519 | — | — |
| Q4 2024 | 69,443 | $2,094 | — | — |
| Q3 2024 | 9,455 | $307 | — | — |