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 | 457,390 | $59,827 | — | — |
| Q3 2025 | 701,695 | $89,855 | — | — |
| Q2 2025 | 728,410 | $86,027 | — | — |
| Q1 2025 | 778,212 | $82,740 | — | — |
| Q4 2024 | 797,898 | $89,412 | — | — |
| Q3 2024 | 771,407 | $84,252 | — | — |
| Q2 2024 | 742,554 | $76,812 | — | — |
| Q1 2024 | 796,540 | $79,230 | — | — |
| Q4 2023 | 853,213 | $77,130 | — | — |