Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,383 | $119 | — | — |
| Q3 2024 | 731,218 | $57,891 | — | — |
| Q2 2024 | 659,342 | $49,065 | — | — |
| Q1 2024 | 646,414 | $48,875 | — | — |
| Q4 2023 | 640,175 | $45,753 | — | — |
| Q3 2023 | 612,502 | $39,966 | — | — |
| Q2 2023 | 543,373 | $37,586 | — | — |
| Q1 2023 | 308,244 | $20,683 | — | — |
| Q4 2022 | 204,743 | $12,756 | — | — |
| Q3 2022 | 204,535 | $10,951 | — | — |
| Q2 2022 | 202,753 | $12,265 | — | — |
| Q1 2022 | 203,791 | $14,320 | — | — |
| Q4 2021 | 203,048 | $15,095 | — | — |
| Q3 2021 | 191,279 | $13,893 | — | — |
| Q2 2021 | 190,804 | $14,071 | — | — |