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 | 13,139,845 | $1,718,692 | — | — |
| Q3 2025 | 13,435,929 | $1,724,905 | — | — |
| Q2 2025 | 12,726,372 | $1,507,184 | — | — |
| Q1 2025 | 13,039,435 | $1,386,353 | — | — |
| Q4 2024 | 12,952,668 | $1,451,476 | — | — |
| Q3 2024 | 13,114,389 | $1,436,812 | — | — |
| Q2 2024 | 13,336,894 | $1,384,103 | — | — |
| Q1 2024 | 13,666,830 | $1,363,950 | — | — |
| Q4 2023 | 13,893,301 | $1,255,954 | — | — |