Ticker: BKMC CUSIP: 09661T206 Class: US MDCP CORE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 671 | $73 | — | — |
| Q2 2025 | 670 | $69 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2023 | 160 | $14 | — | — |
| Q1 2023 | 160 | $13 | — | — |
| Q4 2022 | 160 | $13 | — | — |
| Q3 2022 | 160 | $12 | — | — |
| Q2 2022 | 160 | $12 | — | — |
| Q1 2022 | 160 | $14 | — | — |