Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,306 | $1,586 | — | — |
| Q3 2025 | 37,030 | $1,442 | — | — |
| Q2 2025 | 35,373 | $1,389 | — | — |
| Q1 2025 | 33,437 | $1,153 | — | — |
| Q4 2024 | 32,897 | $992 | — | — |
| Q3 2024 | 33,244 | $1,085 | — | — |
| Q2 2024 | 29,010 | $832 | — | — |
| Q1 2024 | 28,860 | $837 | — | — |
| Q4 2023 | 29,339 | $822 | — | — |
| Q3 2023 | 26,803 | $700 | — | — |
| Q2 2023 | 25,282 | $725 | — | — |