Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,282 | $1,362 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 45,369 | $2,661 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 67,379 | $3,056 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 35,304 | $1,353 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 43,406 | $2,237 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 48,342 | $2,126 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 49,245 | $1,819 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 38,361 | $1,545 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 39,407 | $1,891 | $29.82 | $23.66 - $37.98 |