Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,580 | $118 | — | — |
| Q3 2025 | 1,580 | $116 | — | — |
| Q2 2025 | 1,580 | $106 | — | — |
| Q1 2025 | 1,580 | $96 | — | — |
| Q4 2024 | 1,580 | $93 | — | — |
| Q3 2024 | 1,580 | $102 | — | — |
| Q2 2024 | 1,580 | $95 | — | — |
| Q1 2024 | 555 | $32 | — | — |