Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,513 | $615 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 11,513 | $675 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 9,511 | $431 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 9,511 | $364 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 9,511 | $483 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 9,511 | $418 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 9,511 | $351 | $31.85 | $29.70 - $34.45 |
| Q3 2018 | 90,520 | $2,086 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 88,020 | $2,368 | $11.15 | $9.44 - $12.99 |
| Q2 2014 | 787 | $35 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 787 | $36 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 787 | $41 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 787 | $43 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 787 | $41 | $15.19 | $13.36 - $17.06 |