Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,531 | $30,964 | — | — |
| Q3 2025 | 305,062 | $27,318 | — | — |
| Q2 2025 | 215,814 | $18,597 | — | — |
| Q1 2025 | 151,116 | $11,690 | — | — |
| Q4 2024 | 97,362 | $7,052 | — | — |
| Q3 2024 | 74,805 | $5,922 | — | — |
| Q2 2024 | 49,813 | $3,707 | — | — |
| Q1 2024 | 56,494 | $4,272 | — | — |
| Q4 2023 | 18,209 | $1,301 | — | — |
| Q3 2023 | 16,080 | $1,049 | — | — |
| Q2 2023 | 16,905 | $1,169 | — | — |
| Q1 2023 | 13,775 | $924 | — | — |
| Q4 2022 | 11,724 | $730 | — | — |
| Q3 2022 | 10,786 | $577 | — | — |
| Q2 2022 | 9,595 | $580 | — | — |
| Q1 2022 | 10,198 | $717 | — | — |
| Q4 2021 | 11,087 | $824 | — | — |