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 | 4,738 | $516 | — | — |
| Q3 2025 | 4,956 | $538 | — | — |
| Q2 2025 | 6,110 | $625 | — | — |
| Q1 2025 | 5,589 | $534 | — | — |
| Q4 2024 | 4,101 | $417 | — | — |
| Q3 2024 | 2,624 | $268 | — | — |
| Q2 2024 | 3,013 | $284 | — | — |
| Q1 2024 | 2,441 | $242 | — | — |
| Q3 2023 | 2,969 | $239 | — | — |
| Q2 2023 | 3,269 | $277 | — | — |
| Q1 2023 | 3,004 | $244 | — | — |
| Q4 2022 | 6,217 | $487 | — | — |
| Q3 2022 | 10,050 | $725 | — | — |
| Q2 2022 | 9,365 | $705 | — | — |
| Q1 2022 | 9,281 | $836 | — | — |
| Q4 2021 | 8,316 | $789 | — | — |