Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,391 | $962 | — | — |
| Q3 2025 | 11,270 | $1,009 | — | — |
| Q2 2025 | 11,281 | $972 | — | — |
| Q1 2025 | 62,946 | $4,870 | — | — |
| Q4 2024 | 76,468 | $5,539 | — | — |
| Q3 2024 | 66,201 | $5,241 | — | — |
| Q2 2024 | 62,223 | $4,630 | — | — |
| Q1 2024 | 65,727 | $4,970 | — | — |
| Q4 2023 | 64,965 | $4,643 | — | — |
| Q3 2023 | 63,734 | $4,159 | — | — |
| Q2 2023 | 62,542 | $4,326 | — | — |
| Q1 2023 | 64,497 | $4,328 | — | — |
| Q4 2022 | 63,388 | $3,949 | — | — |
| Q3 2022 | 61,587 | $3,297 | — | — |
| Q2 2022 | 40,879 | $2,473 | — | — |
| Q1 2022 | 44,683 | $3,140 | — | — |
| Q4 2021 | 41,287 | $2,965 | — | — |
| Q3 2021 | 35,445 | $2,574 | — | — |