Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,534 | $2,432 | $52.31 | $48.93 - $54.98 |
| Q1 2023 | 26,613 | $950 | $31.10 | $25.98 - $36.18 |
| Q2 2022 | 8,357 | $231 | $21.98 | $18.65 - $24.20 |
| Q1 2021 | 14,086 | $553 | $22.30 | $16.83 - $25.52 |