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 | 541,961 | $70,888 | — | — |
| Q3 2025 | 517,958 | $66,495 | — | — |
| Q2 2025 | 452,842 | $53,630 | — | — |
| Q1 2025 | 417,523 | $44,391 | — | — |
| Q4 2024 | 371,345 | $41,613 | — | — |
| Q3 2024 | 213,021 | $23,339 | — | — |
| Q2 2024 | 221,590 | $22,997 | — | — |