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 | 207,657 | $27,162 | — | — |
| Q3 2025 | 197,517 | $25,357 | — | — |
| Q2 2025 | 179,103 | $21,211 | — | — |
| Q1 2025 | 41,171 | $4,377 | — | — |
| Q4 2024 | 80,905 | $9,072 | — | — |
| Q3 2024 | 7,488 | $820 | — | — |
| Q2 2024 | 4,302 | $446 | — | — |
| Q1 2024 | 2,502 | $250 | — | — |