Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,700 | $785 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 13,400 | $786 | $50.44 | $41.62 - $57.58 |
| Q2 2023 | 16,300 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 19,400 | $1 | $31.10 | $25.98 - $36.18 |
| Q1 2022 | 4,500 | $148 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 4,500 | $190 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 12,700 | $502 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 16,800 | $835 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 6,800 | $267 | $22.30 | $16.83 - $25.52 |
| Q4 2013 | 2,300 | $121 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 21,600 | $1,167 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 25,500 | $1,327 | $15.19 | $13.36 - $17.06 |