Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,304 | $3 | — | — |
| Q2 2025 | 106,570 | $9 | — | — |
| Q1 2025 | 222,342 | $17 | — | — |
| Q2 2024 | 38,856 | $3 | — | — |
| Q1 2024 | 67,940 | $5 | — | — |
| Q4 2023 | 33,358 | $2 | — | — |
| Q3 2023 | 45,695 | $3 | — | — |
| Q2 2023 | 92,974 | $6 | — | — |
| Q1 2023 | 284,001 | $19 | — | — |
| Q3 2022 | 72,679 | $3,891 | — | — |
| Q1 2022 | 208,821 | $14,673 | — | — |
| Q4 2021 | 52,001 | $3,866 | — | — |
| Q3 2021 | 15,249 | $1,108 | — | — |
| Q2 2021 | 28,522 | $2,103 | — | — |
| Q3 2020 | 3,433 | $203 | — | — |
| Q2 2020 | 22,055 | $1,257 | — | — |