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 | 89,643 | $11,749 | — | — |
| Q3 2025 | 89,643 | $11,510 | — | — |
| Q2 2025 | 89,643 | $10,607 | — | — |
| Q1 2025 | 89,643 | $9,594 | — | — |
| Q4 2024 | 89,643 | $10,027 | — | — |
| Q3 2024 | 89,643 | $9,703 | — | — |
| Q2 2024 | 75,843 | $7,866 | — | — |
| Q1 2024 | 60,043 | $5,965 | — | — |
| Q4 2023 | 60,043 | $5,392 | — | — |
| Q3 2023 | 22,693 | $1,839 | — | — |