Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,070 | $1,858 | — | — |
| Q3 2025 | 16,872 | $1,511 | — | — |
| Q2 2025 | 8,859 | $763 | — | — |
| Q1 2025 | 12,834 | $993 | — | — |
| Q4 2024 | 12,161 | $881 | — | — |
| Q3 2024 | 12,920 | $1,023 | — | — |
| Q2 2024 | 12,234 | $910 | — | — |
| Q1 2024 | 10,501 | $794 | — | — |
| Q4 2023 | 8,944 | $639 | — | — |
| Q3 2023 | 8,568 | $559 | — | — |
| Q2 2023 | 7,833 | $542 | — | — |
| Q1 2023 | 2,248 | $151 | — | — |
| Q4 2022 | 7,345 | $458 | — | — |
| Q3 2022 | 610 | $33 | — | — |
| Q2 2022 | 320 | $19 | — | — |
| Q1 2022 | 101 | $8 | — | — |
| Q4 2021 | 26,210 | $1,949 | — | — |
| Q3 2021 | 51 | $4 | — | — |
| Q2 2021 | 51 | $4 | — | — |