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 | 7,118 | $931 | — | — |
| Q2 2025 | 21,406 | $2,535 | — | — |
| Q1 2025 | 10,390 | $1,105 | — | — |
| Q2 2024 | 31,489 | $3,268 | — | — |
| Q1 2023 | 3,996 | $304 | — | — |
| Q3 2022 | 18,671 | $1,240 | — | — |