Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,226 | $439 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 13,311 | $781 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 21,311 | $966 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 74,769 | $2,865 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 12,988 | $660 | $40.94 | $35.07 - $47.02 |
| Q2 2023 | 41,873 | $1,449 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 11,119 | $397 | $31.10 | $25.98 - $36.18 |
| Q2 2022 | 67,955 | $1,881 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 46,625 | $1,540 | $25.72 | $22.41 - $29.86 |