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 | 11,431 | $1,245 | — | — |
| Q3 2025 | 12,016 | $1,304 | — | — |
| Q2 2025 | 12,252 | $1,254 | — | — |
| Q1 2025 | 12,252 | $1,172 | — | — |
| Q4 2024 | 12,252 | $1,245 | — | — |
| Q3 2024 | 12,252 | $1,249 | — | — |
| Q2 2024 | 12,919 | $1,218 | — | — |
| Q1 2024 | 13,076 | $1,296 | — | — |
| Q4 2023 | 13,076 | $1,186 | — | — |
| Q3 2023 | 14,411 | $1,158 | — | — |
| Q2 2023 | 14,809 | $1,254 | — | — |
| Q1 2023 | 16,250 | $1,319 | — | — |
| Q4 2022 | 16,250 | $1,273 | — | — |
| Q3 2022 | 18,667 | $1,347 | — | — |
| Q2 2022 | 15,561 | $1,171 | — | — |
| Q1 2022 | 11,976 | $1,079 | — | — |
| Q4 2021 | 4,167 | $395 | — | — |