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 | 14,887 | $1,947 | — | — |
| Q3 2025 | 14,587 | $1,873 | — | — |
| Q2 2025 | 14,746 | $1,746 | — | — |
| Q1 2025 | 27,710 | $2,946 | — | — |
| Q4 2024 | 25,242 | $2,829 | — | — |