Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,463 | $1,070 | — | — |
| Q3 2025 | 27,463 | $1,069 | — | — |
| Q2 2025 | 28,066 | $1,102 | — | — |
| Q1 2025 | 22,360 | $771 | — | — |
| Q4 2024 | 23,608 | $714 | — | — |
| Q3 2024 | 24,502 | $796 | — | — |