Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $7 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 114 | $7 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 114 | $5 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 48 | $2 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 6 | $0 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 6 | $0 | $35.24 | $30.56 - $39.12 |
| Q4 2023 | 11 | $1 | $29.82 | $23.66 - $37.98 |
| Q2 2022 | 95 | $3 | $21.98 | $18.65 - $24.20 |