Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,327 | $1,994 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 36,710 | $2,153 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 26,453 | $1,200 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 26,223 | $1,005 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 11,989 | $609 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 12,160 | $524 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 11,399 | $421 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 12,143 | $489 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 16,493 | $784 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,395 | $547 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 15,862 | $549 | $25.89 | $23.32 - $28.13 |