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 | 2,116 | $231 | — | — |
| Q3 2025 | 921 | $100 | — | — |
| Q2 2025 | 533 | $55 | — | — |
| Q1 2025 | 949 | $91 | — | — |
| Q4 2024 | 886 | $90 | — | — |
| Q3 2024 | 423 | $43 | — | — |
| Q4 2023 | 1,982 | $180 | — | — |
| Q1 2023 | 223 | $18 | — | — |
| Q3 2022 | 104 | $8 | — | — |
| Q2 2022 | 86 | $6 | — | — |
| Q1 2022 | 86 | $8 | — | — |
| Q4 2021 | 38 | $4 | — | — |