Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,477 | $507 | — | — |
| Q3 2025 | 5,705 | $511 | — | — |
| Q2 2025 | 5,294 | $456 | — | — |
| Q1 2025 | 5,384 | $390 | — | — |
| Q4 2024 | 5,384 | $390 | — | — |
| Q3 2024 | 5,098 | $404 | — | — |
| Q2 2024 | 5,107 | $380 | — | — |
| Q1 2024 | 5,107 | $386 | — | — |
| Q4 2023 | 4,882 | $349 | — | — |