Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $1,336 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 24,100 | $1,414 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 29,300 | $1,329 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 29,300 | $1,123 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 23,500 | $1,194 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 33,500 | $1,473 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 33,500 | $1,237 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 33,500 | $1,349 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 26,100 | $1,240 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 22,300 | $745 | $27.37 | $24.87 - $29.96 |