Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,400 | $375 | $50.44 | $41.62 - $57.58 |
| Q3 2023 | 61,700 | $2,060 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 52,800 | $1,827 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 37,500 | $1,338 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 37,600 | $1,705 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 33,000 | $1,045 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 11,700 | $387 | $25.72 | $22.41 - $29.86 |