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 | 5,241 | $686 | — | — |
| Q3 2025 | 6,231 | $800 | — | — |
| Q2 2025 | 6,421 | $760 | — | — |
| Q1 2025 | 6,399 | $680 | — | — |
| Q4 2024 | 5,941 | $666 | — | — |
| Q3 2024 | 6,087 | $659 | — | — |
| Q2 2024 | 6,087 | $632 | — | — |
| Q1 2024 | 3,297 | $0 | — | — |
| Q4 2023 | 2,992 | $0 | — | — |
| Q3 2023 | 10,164 | $1 | — | — |