Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,304 | $3 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 60,611 | $4 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 76,676 | $3 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 20,433 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 24,327 | $1 | $35.24 | $30.56 - $39.12 |
| Q4 2023 | 33,609 | $2 | $29.82 | $23.66 - $37.98 |
| Q2 2023 | 22,820 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 31,178 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2021 | 104,734 | $4,431 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 85,890 | $3,400 | $25.62 | $22.90 - $30.31 |
| Q1 2021 | 79,881 | $3,137 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 8,723 | $254 | $15.03 | $10.97 - $18.43 |
| Q4 2019 | 20,096 | $543 | $12.15 | $9.59 - $14.59 |