Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,413 | $207 | — | — |
| Q4 2024 | 3,413 | $201 | — | — |
| Q3 2024 | 3,413 | $220 | — | — |
| Q2 2024 | 3,413 | $204 | — | — |
| Q1 2024 | 3,773 | $217 | — | — |
| Q4 2023 | 4,347 | $244 | — | — |
| Q3 2023 | 7,638 | $406 | — | — |
| Q2 2023 | 8,002 | $444 | — | — |
| Q1 2023 | 10,682 | $590 | — | — |
| Q4 2022 | 13,659 | $728 | — | — |
| Q3 2022 | 16,737 | $824 | — | — |
| Q2 2022 | 15,495 | $879 | — | — |
| Q1 2022 | 11,118 | $703 | — | — |
| Q4 2021 | 3,902 | $266 | — | — |