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 | 14,300 | $1,870 | — | — |
| Q3 2025 | 14,300 | $1,836 | — | — |
| Q2 2025 | 14,300 | $1,694 | — | — |
| Q1 2025 | 14,300 | $1,520 | — | — |
| Q4 2024 | 14,300 | $1,602 | — | — |
| Q3 2024 | 14,300 | $1,567 | — | — |
| Q2 2024 | 14,300 | $1,484 | — | — |
| Q1 2024 | 14,300 | $1,427 | — | — |
| Q4 2023 | 14,300 | $1,293 | — | — |
| Q3 2023 | 14,300 | $1,158 | — | — |