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 | 1,817 | $238 | — | — |
| Q3 2025 | 2,276 | $292 | — | — |
| Q2 2025 | 2,443 | $289 | — | — |
| Q1 2025 | 3,541 | $376 | — | — |
| Q4 2024 | 3,627 | $406 | — | — |
| Q3 2024 | 2,186 | $239 | — | — |