Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $2,404 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 50,000 | $2,933 | $50.44 | $41.62 - $57.58 |
| Q1 2019 | 140,400 | $2,628 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 140,400 | $2,715 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 140,400 | $3,236 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 140,400 | $3,777 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 140,400 | $3,110 | $9.27 | $7.94 - $10.24 |