Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,712 | $252 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 5,840 | $343 | $50.44 | $41.62 - $57.58 |
| Q4 2022 | 5,381 | $244 | $28.99 | $22.68 - $33.54 |
| Q2 2022 | 7,532 | $209 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 7,412 | $245 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 13,634 | $577 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 12,835 | $508 | $25.62 | $22.90 - $30.31 |
| Q2 2016 | 7,846 | $202 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 13,038 | $429 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 11,590 | $345 | $11.44 | $10.10 - $13.13 |
| Q1 2014 | 9,018 | $413 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 9,552 | $502 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 10,876 | $518 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 9,468 | $493 | $15.19 | $13.36 - $17.06 |