Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,042 | $323 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 5,942 | $349 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 6,563 | $298 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 29,430 | $1,128 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 27,749 | $1,410 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 29,867 | $1,313 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 9,894 | $365 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 10,534 | $424 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 10,667 | $507 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 6,306 | $211 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 6,329 | $219 | $25.89 | $23.32 - $28.13 |
| Q1 2015 | 7,554 | $386 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 10,499 | $551 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 17,365 | $788 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 38,233 | $1,696 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 51,256 | $2,348 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 31,542 | $1,658 | $15.21 | $13.90 - $16.39 |