Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $61 | — | — |
| Q3 2025 | 653 | $59 | — | — |
| Q2 2025 | 478 | $41 | — | — |
| Q1 2025 | 346 | $27 | — | — |
| Q4 2024 | 241 | $17 | — | — |
| Q3 2024 | 241 | $19 | — | — |
| Q2 2024 | 190 | $14 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 9 | $1 | — | — |
| Q2 2023 | 9 | $1 | — | — |