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 | 2,302 | $301 | — | — |
| Q3 2025 | 1,869 | $240 | — | — |
| Q2 2025 | 1,958 | $232 | — | — |
| Q1 2025 | 4,179 | $444 | — | — |
| Q4 2024 | 14,261 | $1,598 | — | — |
| Q3 2024 | 14,169 | $1,552 | — | — |
| Q2 2024 | 15,341 | $1,592 | — | — |
| Q1 2024 | 16,802 | $1,677 | — | — |
| Q4 2023 | 16,866 | $1,525 | — | — |
| Q3 2023 | 17,424 | $1,411 | — | — |
| Q2 2023 | 17,194 | $1,433 | — | — |
| Q1 2023 | 17,782 | $1,354 | — | — |
| Q4 2022 | 16,954 | $1,188 | — | — |
| Q3 2022 | 20,642 | $1,371 | — | — |
| Q2 2022 | 17,206 | $1,203 | — | — |
| Q1 2022 | 15,590 | $1,324 | — | — |
| Q4 2021 | 4,174 | $374 | — | — |
| Q3 2021 | 50 | $4 | — | — |
| Q2 2021 | 300 | $24 | — | — |