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 | 11,540 | $1,509 | — | — |
| Q3 2025 | 11,090 | $1,424 | — | — |
| Q2 2025 | 14,526 | $1,720 | — | — |
| Q1 2025 | 17,550 | $1,866 | — | — |
| Q4 2024 | 14,897 | $1,669 | — | — |
| Q3 2024 | 13,016 | $1,426 | — | — |
| Q2 2024 | 11,855 | $1,230 | — | — |
| Q1 2024 | 6,715 | $670 | — | — |
| Q4 2023 | 6,715 | $607 | — | — |
| Q3 2023 | 6,715 | $544 | — | — |
| Q2 2023 | 6,715 | $560 | — | — |
| Q1 2023 | 6,715 | $511 | — | — |
| Q4 2022 | 8,445 | $592 | — | — |
| Q3 2022 | 8,795 | $584 | — | — |
| Q2 2022 | 8,795 | $614 | — | — |
| Q1 2022 | 8,795 | $746,959 | — | — |
| Q4 2021 | 9,275 | $831 | — | — |
| Q3 2021 | 9,355 | $763 | — | — |