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 | 8,122 | $1,062 | — | — |
| Q3 2025 | 9,406 | $1,208 | — | — |
| Q2 2025 | 14,719 | $1,743 | — | — |
| Q1 2025 | 4,203 | $447 | — | — |
| Q4 2024 | 4,089 | $458 | — | — |
| Q3 2024 | 4,022 | $441 | — | — |
| Q2 2024 | 3,535 | $367 | — | — |
| Q1 2024 | 2,899 | $289 | — | — |
| Q4 2023 | 2,378 | $215 | — | — |
| Q3 2023 | 117 | $9 | — | — |
| Q2 2023 | 21 | $2 | — | — |
| Q4 2021 | 1 | $0 | — | — |