Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,000 | $4,224 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 105,000 | $4,762 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 105,000 | $4,024 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 105,000 | $5,335 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 125,000 | $5,496 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 150,000 | $5,541 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 150,000 | $6,041 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 165,000 | $7,841 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 189,700 | $6,334 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 189,700 | $6,564 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 195,000 | $6,960 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 229,200 | $10,394 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 266,200 | $8,428 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 120,000 | $3,323 | $21.98 | $18.65 - $24.20 |