Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,190 | $13,105 | — | — |
| Q3 2025 | 107,415 | $13,790 | — | — |
| Q2 2025 | 112,192 | $13,287 | — | — |
| Q1 2025 | 17,555 | $1,866 | — | — |
| Q4 2024 | 1,070 | $120 | — | — |
| Q3 2024 | 1,545 | $169 | — | — |
| Q2 2024 | 732 | $76 | — | — |