Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $204 | — | — |
| Q3 2025 | 2,761 | $214 | — | — |
| Q2 2025 | 2,761 | $238 | — | — |
| Q1 2025 | 2,761 | $214 | — | — |
| Q4 2024 | 2,761 | $211 | — | — |
| Q3 2024 | 2,761 | $205 | — | — |