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 | 4,455 | $583 | — | — |
| Q3 2025 | 3,890 | $524 | — | — |
| Q2 2025 | 3,058 | $362 | — | — |
| Q1 2025 | 2,717 | $289 | — | — |
| Q4 2024 | 2,432 | $273 | — | — |
| Q3 2024 | 2,125 | $233 | — | — |
| Q2 2024 | 1,981 | $206 | — | — |
| Q1 2024 | 1,479 | $148 | — | — |
| Q4 2023 | 48 | $4 | — | — |