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 | 19,027 | $2,489 | — | — |
| Q3 2025 | 17,288 | $2,219 | — | — |
| Q2 2025 | 16,022 | $1,951 | — | — |
| Q1 2022 | 6,955 | $591 | — | — |
| Q4 2021 | 6,555 | $587 | — | — |
| Q3 2021 | 6,870 | $560 | — | — |
| Q2 2021 | 3,640 | $296 | — | — |
| Q1 2021 | 3,375 | $253 | — | — |
| Q4 2020 | 3,400 | $242 | — | — |
| Q3 2020 | 3,400 | $219 | — | — |