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 | 17,552 | $2,296 | — | — |
| Q3 2025 | 21,733 | $2,790 | — | — |
| Q2 2025 | 27,469 | $3,254 | — | — |
| Q1 2025 | 35,510 | $3,776 | — | — |
| Q4 2024 | 30,354 | $3,401 | — | — |