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 | 147,610 | $19,307 | — | — |
| Q3 2025 | 141,473 | $18,162 | — | — |
| Q2 2025 | 140,671 | $16,660 | — | — |
| Q1 2025 | 132,302 | $14,066 | — | — |
| Q4 2024 | 130,518 | $14,626 | — | — |
| Q3 2024 | 117,624 | $12,887 | — | — |
| Q2 2024 | 100,480 | $10,428 | — | — |
| Q1 2024 | 94,547 | $9,436 | — | — |
| Q4 2023 | 76,508 | $6,916 | — | — |
| Q3 2023 | 61,138 | $4,952 | — | — |
| Q2 2023 | 55,273 | $4,608 | — | — |
| Q1 2023 | 54,659 | $4,162 | — | — |
| Q4 2022 | 53,904 | $3,778 | — | — |
| Q3 2022 | 57,847 | $4,043 | — | — |
| Q2 2022 | 57,847 | $4,043 | — | — |
| Q1 2022 | 44,631 | $3,790 | — | — |
| Q4 2021 | 30,563 | $2,739 | — | — |
| Q3 2021 | 7,798 | $636 | — | — |