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 | 2,609 | $346 | — | — |
| Q3 2025 | 2,636 | $339 | — | — |
| Q2 2025 | 2,377 | $285 | — | — |
| Q1 2025 | 77,704 | $8,261 | — | — |
| Q4 2024 | 62,073 | $6,956 | — | — |
| Q3 2024 | 47,373 | $5,190 | — | — |
| Q2 2024 | 46,484 | $4,824 | — | — |
| Q1 2024 | 2,169 | $216 | — | — |