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 | 4,236,674 | $461,522 | — | — |
| Q3 2025 | 4,229,542 | $458,971 | — | — |
| Q2 2025 | 4,020,106 | $411,508 | — | — |
| Q1 2025 | 4,063,387 | $388,541 | — | — |
| Q4 2024 | 3,945,271 | $400,829 | — | — |
| Q3 2024 | 3,933,690 | $401,123 | — | — |
| Q2 2024 | 3,846,253 | $362,587 | — | — |
| Q1 2024 | 3,871,048 | $383,543 | — | — |
| Q4 2023 | 3,844,996 | $348,728 | — | — |