Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 892 | $46 | — | — |
| Q2 2025 | 892 | $46 | — | — |
| Q1 2025 | 2,575 | $123 | — | — |
| Q4 2024 | 2,575 | $122 | — | — |
| Q3 2024 | 2,575 | $138 | — | — |
| Q2 2024 | 2,575 | $131 | — | — |
| Q1 2024 | 2,575 | $132 | — | — |
| Q4 2023 | 2,575 | $126 | — | — |