Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,566 | $4,464 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 124,500 | $7,303 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 158,800 | $7,202 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 196,200 | $7,518 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 219,700 | $11,257 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 185,600 | $8,161 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 139,700 | $5,161 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 139,700 | $5,626 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 160,800 | $7,641 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 118,200 | $4 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 101,100 | $3 | $25.89 | $23.32 - $28.13 |
| Q3 2021 | 13,600 | $538 | $25.62 | $22.90 - $30.31 |