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 | 6,216 | $813 | — | — |
| Q3 2025 | 5,612 | $720 | — | — |
| Q2 2025 | 5,323 | $630 | — | — |
| Q1 2025 | 5,117 | $544 | — | — |
| Q4 2024 | 4,622 | $518 | — | — |
| Q3 2024 | 4,466 | $489 | — | — |
| Q2 2024 | 3,889 | $404 | — | — |
| Q1 2024 | 2,873 | $287 | — | — |
| Q4 2023 | 2,042 | $185 | — | — |
| Q3 2023 | 1,853 | $150 | — | — |
| Q2 2023 | 994 | $83 | — | — |
| Q1 2023 | 224 | $17 | — | — |
| Q4 2022 | 224 | $16 | — | — |
| Q3 2022 | 224 | $15 | — | — |
| Q2 2022 | 224 | $16 | — | — |
| Q1 2022 | 224 | $19 | — | — |
| Q4 2021 | 224 | $20 | — | — |
| Q3 2021 | 224 | $18 | — | — |