Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,888 | $314 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 14,280 | $838 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 23,432 | $898 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 10,340 | $525 | $40.94 | $35.07 - $47.02 |
| Q3 2023 | 22,949 | $1 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 12,154 | $0 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 27,358 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 5,726 | $0 | $28.99 | $22.68 - $33.54 |
| Q1 2022 | 38,125 | $1,260 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 9,778 | $414 | $28.01 | $23.39 - $34.60 |
| Q1 2021 | 53,370 | $2,096 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 25,176 | $735 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 36,731 | $749 | $9.83 | $7.92 - $12.16 |
| Q4 2019 | 29,563 | $799 | $12.15 | $9.59 - $14.59 |
| Q1 2013 | 5,795 | $270 | $13.57 | $12.75 - $14.53 |
| Q1 2012 | 4,842 | $232 | — | — |