Ticker: BGIKX CUSIP: 056823370 Class: INTL ALPHA FD K
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 119 | $2 | — | — |
| Q1 2023 | 4,533 | $55 | — | — |
| Q4 2022 | 6,383 | $69 | — | — |
| Q3 2022 | 11,771 | $112 | — | — |
| Q2 2022 | 11,771 | $127 | — | — |