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 | 216,631 | $28,335 | — | — |
| Q3 2025 | 232,605 | $29,862 | — | — |
| Q2 2025 | 235,158 | $27,850 | — | — |
| Q1 2025 | 213,344 | $22,683 | — | — |
| Q4 2024 | 191,515 | $21,461 | — | — |
| Q3 2024 | 183,000 | $20,049 | — | — |
| Q2 2024 | 1,838 | $191 | — | — |