Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,800 | $399 | $36.58 | $30.39 - $42.42 |
| Q4 2022 | 5,855 | $266 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 61,861 | $1,959 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 77,136 | $2,136 | $21.98 | $18.65 - $24.20 |
| Q3 2020 | 13,143 | $268 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 18,867 | $296 | $8.14 | $6.39 - $10.34 |
| Q1 2016 | 14,707 | $498 | $10.91 | $9.40 - $12.47 |
| Q1 2015 | 13,959 | $713 | $16.98 | $16.03 - $18.18 |
| Q2 2014 | 5,110 | $227 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 46,790 | $2,143 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 29,833 | $1,568 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 21,413 | $1,157 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 13,730 | $714 | $15.19 | $13.36 - $17.06 |