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 | 5,453 | $713 | — | — |
| Q3 2025 | 5,453 | $700 | — | — |
| Q2 2025 | 3,556 | $421 | — | — |
| Q1 2025 | 3,546 | $377 | — | — |
| Q4 2024 | 3,150 | $353 | — | — |
| Q3 2024 | 3,150 | $345 | — | — |
| Q2 2024 | 3,401 | $353 | — | — |
| Q1 2024 | 3,150 | $315 | — | — |
| Q4 2023 | 3,150 | $285 | — | — |
| Q3 2023 | 3,150 | $255 | — | — |
| Q2 2023 | 3,150 | $262 | — | — |