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 | 7,269 | $792 | — | — |
| Q3 2025 | 6,338 | $688 | — | — |
| Q2 2025 | 5,641 | $577 | — | — |
| Q1 2025 | 5,637 | $539 | — | — |
| Q4 2024 | 6,278 | $638 | — | — |
| Q3 2024 | 4,936 | $503 | — | — |
| Q2 2024 | 4,307 | $406 | — | — |