Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,777 | $95 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,648 | $97 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,628 | $74 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,552 | $59 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,576 | $80 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,554 | $68 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 2,243 | $83 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 2,212 | $89 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 2,200 | $105 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 2,200 | $73 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 2,200 | $76 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 2,200 | $79 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 2,200 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 2,200 | $70 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 2,411 | $67 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 2,411 | $80 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 2,452 | $104 | $28.01 | $23.39 - $34.60 |
| Q1 2016 | 9,475 | $321 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 9,475 | $291 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 9,475 | $351 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 9,475 | $434 | $15.70 | $13.83 - $17.52 |