Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,186 | $811 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 24,789 | $1,454 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 8,530 | $327 | $39.38 | $31.81 - $45.87 |
| Q3 2023 | 12,354 | $413 | $27.37 | $24.87 - $29.96 |
| Q3 2022 | 25,317 | $802 | $22.30 | $18.68 - $24.98 |