Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854 | $99 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 13,541 | $794 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 42,544 | $1,929 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 47,610 | $1,824 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 38,727 | $1,968 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 59,961 | $2,636 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 59,565 | $2,200 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 53,169 | $2,141 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 30,106 | $1,431 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 31,991 | $1,068 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 11,112 | $384 | $25.89 | $23.32 - $28.13 |
| Q4 2022 | 24,525 | $1,112 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 35,616 | $1,128 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 35,649 | $987 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 34,167 | $1,129 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 16,837 | $712 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 16,567 | $656 | $25.62 | $22.90 - $30.31 |