Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,573 | $351 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 4,468 | $262 | $50.44 | $41.62 - $57.58 |
| Q4 2024 | 20,394 | $1,036 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 20,908 | $919 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 21,637 | $799 | $31.85 | $29.70 - $34.45 |
| Q4 2021 | 6,900 | $292 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 6,900 | $273 | $25.62 | $22.90 - $30.31 |