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 | 100,753 | $13,178 | — | — |
| Q3 2025 | 86,173 | $11,063 | — | — |
| Q2 2025 | 74,631 | $8,839 | — | — |
| Q1 2025 | 45,997 | $4,890 | — | — |
| Q4 2024 | 39,827 | $4,463 | — | — |
| Q3 2024 | 9,642 | $1,056 | — | — |
| Q2 2024 | 9,156 | $950 | — | — |
| Q1 2024 | 9,624 | $960 | — | — |
| Q4 2023 | 8,312 | $751 | — | — |
| Q3 2023 | 7,533 | $610 | — | — |
| Q2 2023 | 7,358 | $613 | — | — |
| Q1 2023 | 8,413 | $641 | — | — |
| Q4 2022 | 8,246 | $578 | — | — |
| Q3 2022 | 7,858 | $522 | — | — |
| Q2 2022 | 5,900 | $412 | — | — |
| Q1 2022 | 2,755 | $234 | — | — |