Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,329 | $285 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 11,560 | $678 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 32,261 | $1,236 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 81,544 | $4,143 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 77,271 | $3,398 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 113,584 | $4,196 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 38,682 | $1,558 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 14,929 | $709 | $29.82 | $23.66 - $37.98 |
| Q4 2022 | 12,207 | $554 | $28.99 | $22.68 - $33.54 |
| Q4 2021 | 5,450 | $231 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 5,462 | $272 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 6,388 | $251 | $22.30 | $16.83 - $25.52 |