Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,812 | $471 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 8,744 | $513 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 8,672 | $393 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 6,919 | $352 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 4,840 | $213 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 9,705 | $359 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 5,604 | $226 | $32.90 | $29.84 - $37.93 |