Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,325 | $5,769 | — | — |
| Q3 2025 | 46,094 | $4,128 | — | — |
| Q2 2025 | 15,422 | $1,329 | — | — |
| Q1 2025 | 15,528 | $1,201 | — | — |
| Q4 2024 | 14,573 | $1,055 | — | — |
| Q3 2024 | 13,861 | $1,097 | — | — |
| Q2 2024 | 14,094 | $1,049 | — | — |
| Q1 2024 | 13,538 | $1,024 | — | — |
| Q4 2023 | 5,861 | $419 | — | — |
| Q3 2023 | 5,373 | $351 | — | — |
| Q2 2023 | 5,080 | $351 | — | — |
| Q1 2023 | 6,653 | $446 | — | — |
| Q4 2022 | 6,553 | $408 | — | — |
| Q3 2022 | 6,127 | $328 | — | — |
| Q2 2022 | 3,935 | $238 | — | — |