Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,777 | $1,003 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 10,260 | $602 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 12,370 | $474 | $39.38 | $31.81 - $45.87 |
| Q2 2024 | 7,697 | $284 | $31.85 | $29.70 - $34.45 |
| Q2 2017 | 10,158 | $181 | $7.02 | $6.22 - $8.04 |