Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $52.31 | $48.93 - $54.98 |
| Q3 2016 | 49,602 | $1,193 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 49,707 | $1,292 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 38,187 | $1,293 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 43,037 | $1,325 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 35,617 | $1,317 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 30,942 | $1,416 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 20,542 | $1,049 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 19,787 | $1,039 | $15.78 | $14.24 - $17.39 |