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 | 4,057 | $442 | — | — |
| Q3 2025 | 4,013 | $436 | — | — |
| Q2 2025 | 3,713 | $380 | — | — |
| Q1 2025 | 2,374 | $227 | — | — |
| Q4 2024 | 1,658 | $168 | — | — |
| Q3 2024 | 1,178 | $120 | — | — |
| Q2 2024 | 987 | $93 | — | — |