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 | 54,368 | $7,111 | — | — |
| Q3 2025 | 67,509 | $8,667 | — | — |
| Q2 2025 | 63,259 | $7,492 | — | — |
| Q1 2025 | 26,369 | $2,804 | — | — |
| Q4 2024 | 30,420 | $3,409 | — | — |
| Q3 2024 | 6,520 | $714 | — | — |
| Q2 2024 | 570 | $59 | — | — |
| Q1 2024 | 106 | $11 | — | — |
| Q2 2023 | 14 | $1 | — | — |
| Q4 2022 | 2,152 | $0 | — | — |
| Q3 2022 | 499 | $26 | — | — |
| Q2 2022 | 499 | $26 | — | — |
| Q1 2022 | 232 | $12 | — | — |
| Q4 2021 | 232 | $21 | — | — |