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 | 10,800 | $1,413 | — | — |
| Q3 2025 | 10,481 | $1,346 | — | — |
| Q2 2025 | 6,592 | $781 | — | — |
| Q1 2025 | 6,683 | $711 | — | — |
| Q4 2024 | 7,127 | $799 | — | — |
| Q3 2024 | 6,181 | $677 | — | — |
| Q2 2024 | 6,175 | $641 | — | — |
| Q1 2024 | 6,096 | $608 | — | — |
| Q4 2023 | 5,372 | $486 | — | — |
| Q3 2023 | 5,211 | $422 | — | — |
| Q2 2023 | 5,521 | $460 | — | — |
| Q1 2023 | 3,826 | $291 | — | — |
| Q4 2022 | 6,413 | $450 | — | — |
| Q3 2022 | 709 | $48 | — | — |
| Q2 2022 | 2,952 | $206 | — | — |
| Q1 2022 | 2,908 | $247 | — | — |
| Q4 2021 | 1,679 | $151 | — | — |
| Q3 2021 | 148 | $12 | — | — |
| Q2 2021 | 148 | $12 | — | — |
| Q1 2021 | 148 | $11 | — | — |