Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,979 | $1,121 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 107,025 | $6,278 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 35,416 | $1,606 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 43,474 | $1,666 | $39.38 | $31.81 - $45.87 |
| Q2 2024 | 28,310 | $1,046 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 76,322 | $3,073 | $32.90 | $29.84 - $37.93 |