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 | 35,366 | $4,626 | — | — |
| Q3 2025 | 35,402 | $4,545 | — | — |
| Q2 2025 | 20,232 | $2,396 | — | — |
| Q1 2025 | 20,248 | $2,153 | — | — |
| Q4 2024 | 20,126 | $2,255 | — | — |
| Q3 2024 | 16,652 | $1,824 | — | — |
| Q2 2024 | 11,593 | $1,203 | — | — |
| Q1 2024 | 11,912 | $1,189 | — | — |
| Q4 2023 | 11,765 | $1,064 | — | — |