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 | 19,192 | $2,510 | — | — |
| Q3 2025 | 18,877 | $2,423 | — | — |
| Q2 2025 | 18,779 | $2,224 | — | — |
| Q1 2025 | 18,239 | $1,939 | — | — |
| Q4 2024 | 17,497 | $1,961 | — | — |
| Q3 2024 | 17,193 | $1,884 | — | — |
| Q2 2024 | 16,619 | $1,725 | — | — |
| Q1 2024 | 14,990 | $1,496 | — | — |