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 | 55,919 | $6,514 | — | — |
| Q3 2025 | 64,398 | $6,936 | — | — |
| Q2 2025 | 62,289 | $6,536 | — | — |
| Q1 2025 | 51,316 | $4,804 | — | — |
| Q4 2024 | 40,579 | $4,106 | — | — |
| Q3 2024 | 62,370 | $6,386 | — | — |
| Q2 2024 | 82,132 | $7,623 | — | — |
| Q1 2024 | 166,936 | $16,386 | — | — |