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 | 653,677 | $85,501 | — | — |
| Q3 2025 | 675,429 | $86,490 | — | — |
| Q2 2025 | 553,746 | $65,395 | — | — |
| Q1 2025 | 634,490 | $67,459 | — | — |