Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,500 | $3,552 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 50,600 | $2,968 | $50.44 | $41.62 - $57.58 |
| Q2 2021 | 37,000 | $1,841 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 57,000 | $2,239 | $22.30 | $16.83 - $25.52 |
| Q4 2014 | 800 | $42 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 800 | $36 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 800 | $35 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 800 | $37 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 800 | $42 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 800 | $43 | $16.15 | $14.92 - $17.26 |