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 | 2,508 | $0 | — | — |
| Q3 2025 | 2,539 | $0 | — | — |
| Q2 2025 | 2,337 | $0 | — | — |
| Q1 2025 | 2,014 | $0 | — | — |
| Q1 2024 | 13,787 | $1 | — | — |
| Q4 2023 | 2,250 | $0 | — | — |
| Q3 2023 | 3,069 | $0 | — | — |