Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,967 | $372 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 6,866 | $403 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 6,778 | $307 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 32 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 6,552 | $333 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 32 | $1 | $35.24 | $30.56 - $39.12 |
| Q3 2019 | 50,668 | $1,044 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 30,796 | $533 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 30,796 | $577 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 30,796 | $596 | $9.32 | $8.07 - $10.67 |
| Q2 2018 | 42,518 | $1,144 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 42,560 | $943 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 42,560 | $1,011 | $7.99 | $6.13 - $10.16 |