Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,650 | $708 | — | — |
| Q3 2025 | 8,644 | $774 | — | — |
| Q2 2025 | 7,690 | $663 | — | — |
| Q1 2025 | 7,693 | $595 | — | — |
| Q4 2024 | 7,620 | $552 | — | — |
| Q3 2024 | 8,607 | $681 | — | — |
| Q2 2024 | 8,572 | $638 | — | — |
| Q1 2024 | 8,478 | $641 | — | — |
| Q4 2023 | 8,402 | $600 | — | — |
| Q3 2023 | 8,044 | $525 | — | — |
| Q2 2023 | 6,145 | $425 | — | — |
| Q1 2023 | 6,145 | $412 | — | — |