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 | 2,495 | $327 | — | — |
| Q3 2025 | 2,495 | $320 | — | — |
| Q2 2025 | 2,495 | $295 | — | — |
| Q1 2025 | 2,495 | $265 | — | — |
| Q4 2024 | 2,495 | $280 | — | — |
| Q3 2024 | 2,495 | $273 | — | — |
| Q2 2024 | 2,495 | $259 | — | — |