Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 67 | $4 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 114 | $5 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 66 | $3 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 65 | $3 | $40.94 | $35.07 - $47.02 |
| Q2 2014 | 11,102 | $492 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 8,592 | $394 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 8,995 | $473 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 8,927 | $483 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 8,927 | $464 | $15.19 | $13.36 - $17.06 |