Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450 | $412 | — | — |
| Q3 2025 | 5,960 | $534 | — | — |
| Q2 2025 | 6,138 | $529 | — | — |
| Q1 2025 | 9,934 | $768 | — | — |
| Q4 2024 | 9,652 | $699 | — | — |
| Q3 2024 | 5,522 | $437 | — | — |