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 | 7,572 | $825 | — | — |
| Q3 2025 | 7,552 | $820 | — | — |
| Q2 2025 | 7,444 | $762 | — | — |
| Q1 2025 | 4,734 | $453 | — | — |
| Q4 2024 | 4,527 | $460 | — | — |
| Q3 2024 | 4,527 | $462 | — | — |
| Q2 2024 | 4,527 | $427 | — | — |
| Q3 2023 | 1,462 | $117 | — | — |
| Q2 2023 | 546 | $46 | — | — |