Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,735 | $1,390 | — | — |
| Q1 2025 | 11,653 | $1,239 | — | — |
| Q4 2024 | 11,783 | $1,320 | — | — |
| Q3 2024 | 12,233 | $1,340 | — | — |
| Q2 2024 | 12,083 | $1,254 | — | — |
| Q1 2024 | 12,092 | $1,207 | — | — |
| Q4 2023 | 12,807 | $1,158 | — | — |
| Q3 2023 | 12,667 | $1,026 | — | — |
| Q2 2023 | 12,594 | $1,050 | — | — |
| Q1 2023 | 12,643 | $963 | — | — |
| Q4 2022 | 12,003 | $841 | — | — |
| Q3 2022 | 12,193 | $810 | — | — |
| Q2 2022 | 11,793 | $824 | — | — |
| Q1 2022 | 10,493 | $891 | — | — |
| Q4 2021 | 8,188 | $734 | — | — |
| Q3 2021 | 6,243 | $509 | — | — |