Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,346 | $1,050 | — | — |
| Q3 2025 | 11,220 | $1,005 | — | — |
| Q2 2025 | 11,638 | $1,003 | — | — |
| Q1 2025 | 12,156 | $940 | — | — |
| Q4 2024 | 12,682 | $919 | — | — |
| Q3 2024 | 14,178 | $1,123 | — | — |
| Q2 2024 | 13,537 | $1,007 | — | — |