Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,282 | $6,586 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 84,215 | $4,940 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 5,638 | $256 | $36.58 | $30.39 - $42.42 |