Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,856 | $820 | — | — |
| Q3 2025 | 9,529 | $853 | — | — |
| Q2 2025 | 12,715 | $1,096 | — | — |
| Q1 2025 | 12,963 | $1,001 | — | — |
| Q4 2024 | 15,241 | $1,104 | — | — |
| Q3 2024 | 18,639 | $1,476 | — | — |
| Q2 2024 | 22,800 | $1,683 | — | — |
| Q1 2024 | 24,118 | $1,805 | — | — |
| Q4 2023 | 26,109 | $1,866 | — | — |
| Q3 2023 | 27,534 | $1,797 | — | — |
| Q2 2023 | 27,993 | $1,936 | — | — |
| Q1 2023 | 19,889 | $1,335 | — | — |
| Q4 2022 | 7,548 | $470 | — | — |