Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,402 | $141 | $50.44 | $41.62 - $57.58 |
| Q3 2022 | 58,900 | $1,865 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 101,300 | $2,805 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 77,409 | $2,558 | $25.72 | $22.41 - $29.86 |