Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,505 | $3 | $52.31 | $48.93 - $54.98 |
| Q3 2024 | 4,564 | $0 | $35.24 | $30.56 - $39.12 |
| Q3 2022 | 736 | $23 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 76,008 | $2,105 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 118,731 | $3,921 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 54,761 | $2,311 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 34,644 | $1,371 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 36,296 | $1,805 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 9,313 | $365 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 30,325 | $886 | $15.03 | $10.97 - $18.43 |
| Q2 2020 | 1,561 | $24 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 9,689 | $132 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 25,609 | $693 | $12.15 | $9.59 - $14.59 |
| Q4 2014 | 36 | $2 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 108 | $5 | $14.76 | $13.42 - $16.00 |