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 | 1,967 | $257 | — | — |
| Q3 2025 | 1,967 | $253 | — | — |
| Q2 2025 | 1,857 | $220 | — | — |
| Q1 2025 | 1,545 | $164 | — | — |
| Q4 2024 | 1,246 | $140 | — | — |
| Q3 2024 | 1,346 | $147 | — | — |
| Q2 2024 | 1,346 | $140 | — | — |
| Q1 2024 | 1,293 | $129 | — | — |
| Q4 2023 | 1,243 | $112 | — | — |
| Q3 2023 | 1,410 | $114 | — | — |
| Q2 2023 | 1,710 | $143 | — | — |
| Q1 2023 | 1,710 | $130 | — | — |
| Q4 2022 | 1,710 | $120 | — | — |
| Q3 2022 | 1,710 | $113 | — | — |
| Q2 2022 | 1,710 | $120 | — | — |
| Q1 2022 | 1,710 | $145 | — | — |
| Q4 2021 | 1,710 | $153 | — | — |
| Q3 2021 | 1,660 | $136 | — | — |
| Q2 2021 | 1,685 | $138 | — | — |
| Q1 2021 | 1,585 | $124 | — | — |
| Q4 2020 | 1,485 | $110 | — | — |