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 | 7,460 | $976 | — | — |
| Q3 2025 | 7,460 | $958 | — | — |
| Q2 2025 | 7,460 | $883 | — | — |
| Q1 2025 | 7,460 | $793 | — | — |
| Q4 2024 | 7,660 | $858 | — | — |
| Q3 2024 | 7,797 | $854 | — | — |
| Q2 2024 | 8,311 | $863 | — | — |
| Q1 2024 | 9,533 | $951 | — | — |
| Q4 2023 | 9,587 | $867 | — | — |
| Q3 2023 | 9,587 | $777 | — | — |
| Q2 2023 | 9,587 | $799 | — | — |
| Q1 2023 | 12,366 | $942 | — | — |
| Q4 2022 | 17,591 | $1,233 | — | — |
| Q3 2022 | 28,700 | $1,939 | — | — |
| Q2 2022 | 30,996 | $2,166 | — | — |