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 | 965,595 | $126,300 | — | — |
| Q3 2025 | 852,008 | $109,381 | — | — |
| Q2 2025 | 852,649 | $100,979 | — | — |
| Q1 2025 | 835,915 | $88,874 | — | — |
| Q4 2024 | 817,780 | $91,640 | — | — |
| Q3 2024 | 796,520 | $87,267 | — | — |
| Q2 2024 | 765,496 | $79,443 | — | — |
| Q1 2024 | 756,982 | $75,547 | — | — |
| Q4 2023 | 754,318 | $68,190 | — | — |
| Q3 2023 | 712,305 | $57,697 | — | — |
| Q2 2023 | 721,431 | $60,138 | — | — |
| Q1 2023 | 710,269 | $53,767 | — | — |
| Q4 2022 | 663,197 | $46,487 | — | — |
| Q3 2022 | 638,749 | $42,426 | — | — |
| Q2 2022 | 595,326 | $41,609 | — | — |
| Q1 2022 | 365,604 | $31,051 | — | — |