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 | 212,257 | $24,459 | — | — |
| Q3 2025 | 163,956 | $17,659 | — | — |
| Q2 2025 | 158,206 | $16,602 | — | — |
| Q1 2025 | 153,395 | $14,361 | — | — |
| Q4 2024 | 135,078 | $13,667 | — | — |
| Q3 2024 | 153,013 | $15,573 | — | — |
| Q2 2024 | 147,990 | $13,617 | — | — |