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 | 308,002 | $40,287 | — | — |
| Q3 2025 | 304,046 | $39,033 | — | — |
| Q2 2025 | 307,822 | $36,455 | — | — |
| Q1 2025 | 273,162 | $29,043 | — | — |
| Q4 2024 | 265,802 | $29,786 | — | — |
| Q3 2024 | 254,632 | $27,897 | — | — |
| Q2 2024 | 18,620 | $1,932 | — | — |
| Q1 2024 | 1,345 | $134 | — | — |
| Q4 2023 | 3,655 | $330 | — | — |
| Q3 2023 | 9,858 | $798 | — | — |
| Q2 2023 | 12,851 | $1,071 | — | — |
| Q1 2023 | 10,146 | $773 | — | — |
| Q4 2022 | 10,123 | $710 | — | — |
| Q3 2022 | 10,821 | $719 | — | — |
| Q2 2022 | 24,428 | $1,708 | — | — |
| Q1 2022 | 15,085 | $1,281 | — | — |