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 | 5,238 | $571 | — | — |
| Q3 2025 | 5,598 | $607 | — | — |
| Q2 2025 | 5,304 | $543 | — | — |
| Q1 2025 | 4,959 | $474 | — | — |
| Q4 2024 | 5,076 | $516 | — | — |
| Q3 2024 | 4,981 | $508 | — | — |
| Q2 2024 | 4,911 | $463 | — | — |
| Q1 2024 | 4,603 | $456 | — | — |
| Q4 2023 | 4,482 | $407 | — | — |
| Q3 2023 | 3,646 | $293 | — | — |
| Q2 2023 | 3,534 | $299 | — | — |
| Q1 2023 | 4,223 | $343 | — | — |
| Q4 2022 | 3,925 | $308 | — | — |
| Q3 2022 | 3,682 | $266 | — | — |