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 | 4,203 | $550 | — | — |
| Q3 2025 | 3,603 | $463 | — | — |
| Q2 2025 | 3,603 | $427 | — | — |
| Q1 2025 | 2,673 | $284 | — | — |
| Q4 2024 | 2,873 | $322 | — | — |
| Q3 2024 | 2,935 | $322 | — | — |
| Q2 2024 | 2,935 | $305 | — | — |
| Q1 2024 | 2,635 | $263 | — | — |