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 | 2,872 | $376 | — | — |
| Q3 2025 | 2,856 | $367 | — | — |
| Q2 2025 | 2,848 | $342 | — | — |
| Q1 2025 | 2,848 | $279 | — | — |
| Q4 2024 | 2,839 | $318 | — | — |
| Q3 2024 | 2,830 | $306 | — | — |
| Q2 2024 | 2,812 | $292 | — | — |
| Q1 2024 | 2,119 | $211 | — | — |
| Q4 2023 | 2,997 | $270 | — | — |