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 | 350 | $46 | — | — |
| Q3 2025 | 350 | $45 | — | — |
| Q2 2025 | 350 | $41 | — | — |
| Q1 2025 | 350 | $37 | — | — |
| Q4 2024 | 350 | $39 | — | — |
| Q3 2024 | 350 | $38 | — | — |
| Q2 2024 | 350 | $36 | — | — |
| Q1 2024 | 1,200 | $120 | — | — |
| Q4 2023 | 1,200 | $108 | — | — |