Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,119 | $21,374 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 238,000 | $13,961 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 357,038 | $16,192 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 432,080 | $16,571 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 315,247 | $16,018 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 365,000 | $16,049 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 254,727 | $9,410 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 200,000 | $8,054 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 195,640 | $9,297 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 476,564 | $15,912 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 295,983 | $10,241 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 200,000 | $7,138 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 134,700 | $6,109 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 288,100 | $9,121 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 200,000 | $5,538 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 249,620 | $8,247 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 71,700 | $3,034 | $28.01 | $23.39 - $34.60 |