Ticker: BKMC CUSIP: 09661T206 Class: US MDCP CORE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,506 | $382 | — | — |
| Q3 2025 | 3,440 | $373 | — | — |
| Q2 2025 | 3,455 | $354 | — | — |
| Q1 2025 | 3,473 | $353 | — | — |
| Q4 2024 | 3,473 | $353 | — | — |
| Q3 2024 | 3,490 | $356 | — | — |
| Q2 2024 | 3,490 | $329 | — | — |
| Q1 2024 | 3,490 | $346 | — | — |
| Q4 2023 | 3,490 | $317 | — | — |