Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,089 | $55,452 | — | — |
| Q3 2025 | 597,621 | $53,517 | — | — |
| Q2 2025 | 602,500 | $51,917 | — | — |
| Q1 2025 | 585,167 | $45,269 | — | — |
| Q4 2024 | 574,379 | $41,602 | — | — |
| Q3 2024 | 551,986 | $43,701 | — | — |
| Q2 2024 | 534,425 | $39,769 | — | — |
| Q1 2024 | 513,491 | $38,825 | — | — |
| Q4 2023 | 481,425 | $34,407 | — | — |
| Q3 2023 | 454,476 | $29,655 | — | — |
| Q2 2023 | 455,112 | $31,481 | — | — |
| Q1 2023 | 447,798 | $29,895 | — | — |
| Q4 2022 | 465,518 | $29,004 | — | — |
| Q3 2022 | 388,784 | $20,816 | — | — |
| Q2 2022 | 362,379 | $21,920 | — | — |
| Q1 2022 | 214,473 | $15,070 | — | — |