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 | 11,125 | $1,455 | — | — |
| Q3 2025 | 12,504 | $1,329 | — | — |
| Q2 2025 | 12,426 | $1,472 | — | — |
| Q1 2025 | 12,504 | $1,329 | — | — |
| Q4 2024 | 12,587 | $1,459 | — | — |
| Q3 2024 | 13,673 | $1,559 | — | — |