Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,662 | $432 | — | — |
| Q3 2025 | 4,660 | $417 | — | — |
| Q2 2025 | 3,141 | $271 | — | — |
| Q1 2025 | 3,112 | $241 | — | — |
| Q4 2024 | 3,354 | $243 | — | — |
| Q3 2024 | 3,930 | $311 | — | — |
| Q2 2024 | 14,523 | $1,080 | — | — |
| Q1 2024 | 3,611 | $273 | — | — |
| Q4 2023 | 1,687 | $121 | — | — |
| Q3 2023 | 127 | $8 | — | — |
| Q1 2023 | 24,727 | $1,659 | — | — |
| Q4 2022 | 564 | $35 | — | — |
| Q3 2022 | 2,030 | $109 | — | — |