Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $267 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 5,000 | $293 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 5,000 | $227 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 5,000 | $254 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 5,000 | $220 | $35.24 | $30.56 - $39.12 |
| Q1 2024 | 5,000 | $201 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 5,000 | $238 | $29.82 | $23.66 - $37.98 |
| Q4 2022 | 5,000 | $0 | $28.99 | $22.68 - $33.54 |
| Q4 2021 | 5,000 | $211 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 5,000 | $248 | $25.32 | $22.93 - $30.06 |
| Q3 2015 | 11,391 | $421 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 11,391 | $521 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 11,391 | $581 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 11,391 | $598 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 11,991 | $544 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 12,241 | $543 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 12,241 | $560 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 12,757 | $670 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 12,075 | $652 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 6,875 | $357 | $15.19 | $13.36 - $17.06 |