Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,256,238 | $393,957 | — | — |
| Q3 2025 | 4,271,163 | $382,483 | — | — |
| Q2 2025 | 3,885,695 | $334,830 | — | — |
| Q1 2025 | 4,484,850 | $346,948 | — | — |
| Q4 2024 | 4,046,888 | $293,116 | — | — |
| Q3 2024 | 3,997,165 | $316,456 | — | — |
| Q2 2024 | 3,762,731 | $280,005 | — | — |
| Q1 2024 | 3,956,763 | $299,171 | — | — |
| Q4 2023 | 3,951,882 | $282,441 | — | — |