Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,954 | $1 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 25,954 | $2 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 25,954 | $1 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 25,954 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 25,954 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 25,954 | $1 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 25,954 | $1 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 25,954 | $1 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 25,954 | $1 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 25,954 | $1 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 25,954 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2022 | 4,231 | $144 | $25.72 | $22.41 - $29.86 |
| Q1 2019 | 18,031 | $458 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 27,825 | $538 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 18,031 | $458 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 18,031 | $486 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 18,031 | $405 | $9.27 | $7.94 - $10.24 |