Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,978 | $1,404 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 27,082 | $1,578 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 13,010 | $586 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 166 | $8 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 79 | $3 | $35.24 | $30.56 - $39.12 |