Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,644 | $3,400 | $52.31 | $48.93 - $54.98 |
| Q3 2023 | 29,100 | $972 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 27,431 | $949 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 42,475 | $1,516 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 29,685 | $940 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 51,429 | $1,424 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 33,688 | $1,113 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 20,042 | $848 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 46,844 | $1,855 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 144,427 | $7,185 | $25.32 | $22.93 - $30.06 |
| Q4 2019 | 88,053 | $2,381 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 16,829 | $347 | $9.69 | $8.22 - $11.10 |
| Q1 2019 | 28,054 | $525 | $8.91 | $8.27 - $9.78 |