Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $1 | $52.31 | $48.93 - $54.98 |
| Q4 2022 | 1 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,199 | $38 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 430 | $12 | $21.98 | $18.65 - $24.20 |
| Q1 2018 | 240 | $5 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 277 | $7 | $7.99 | $6.13 - $10.16 |
| Q4 2014 | 45 | $2 | $15.78 | $14.24 - $17.39 |