Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,607 | $1,489 | — | — |
| Q3 2025 | 39,934 | $1,534 | — | — |
| Q2 2025 | 40,334 | $1,554 | — | — |
| Q1 2025 | 45,521 | $1,569 | — | — |
| Q4 2024 | 49,979 | $1,507 | — | — |
| Q3 2024 | 48,894 | $1,589 | — | — |
| Q2 2024 | 68,354 | $1,955 | — | — |
| Q1 2024 | 31,657 | $919 | — | — |