Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,200 | $22,501 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 54,214 | $3,174 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 106,701 | $5,055 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 21,019 | $742 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 75,297 | $3,787 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,829 | $80 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,455 | $54 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,425 | $57 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,463 | $70 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,624 | $54 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,581 | $55 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 4,961 | $173 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 940 | $47 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,162 | $41 | $22.30 | $18.68 - $24.98 |