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 | 681,000 | $89,076 | — | — |
| Q3 2025 | 648,631 | $85,283 | — | — |
| Q2 2025 | 364,511 | $43,169 | — | — |
| Q1 2025 | 345,916 | $36,778 | — | — |
| Q4 2024 | 19,171 | $2,148 | — | — |
| Q3 2024 | 6,687 | $733 | — | — |