Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,887 | $545 | — | — |
| Q3 2025 | 5,867 | $525 | — | — |
| Q2 2025 | 5,828 | $502 | — | — |
| Q1 2025 | 5,810 | $449 | — | — |
| Q4 2024 | 5,782 | $419 | — | — |
| Q3 2024 | 5,761 | $456 | — | — |
| Q2 2024 | 5,725 | $426 | — | — |
| Q1 2024 | 5,699 | $431 | — | — |
| Q4 2023 | 5,685 | $406 | — | — |
| Q3 2023 | 3,361 | $219 | — | — |
| Q2 2023 | 3,323 | $230 | — | — |
| Q1 2023 | 3,296 | $221 | — | — |
| Q4 2022 | 3,289 | $205 | — | — |