Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,083 | $3,263 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 102,664 | $6,022 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 59,946 | $2,719 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 34,134 | $1,308 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 12,261 | $623 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 37,037 | $1,629 | $35.24 | $30.56 - $39.12 |
| Q2 2023 | 26,393 | $913 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 7,814 | $279 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 42,756 | $1,939 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 28,866 | $914 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 18,470 | $511 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 35,938 | $1,187 | $25.72 | $22.41 - $29.86 |
| Q1 2020 | 3,136 | $43 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 163,935 | $4,433 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 115,445 | $2,378 | $9.69 | $8.22 - $11.10 |