Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,637 | $461 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 8,197 | $481 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 10,952 | $497 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 15,391 | $590 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 11,874 | $603 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 15,193 | $668 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 16,746 | $619 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 16,217 | $653 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 15,092 | $717 | $29.82 | $23.66 - $37.98 |
| Q1 2023 | 25,585 | $913 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 22,856 | $1,037 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 47,892 | $1,516 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 67,211 | $1,861 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 61,308 | $2,026 | $25.72 | $22.41 - $29.86 |