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 | 4,820 | $630 | — | — |
| Q3 2025 | 4,925 | $632 | — | — |
| Q2 2025 | 4,983 | $590 | — | — |
| Q1 2025 | 5,226 | $556 | — | — |
| Q4 2024 | 5,087 | $570 | — | — |
| Q3 2024 | 5,606 | $614 | — | — |
| Q2 2024 | 5,818 | $604 | — | — |
| Q1 2024 | 5,617 | $561 | — | — |
| Q4 2023 | 5,603 | $507 | — | — |
| Q3 2023 | 12,050 | $976 | — | — |
| Q2 2023 | 12,734 | $1,062 | — | — |