Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,017 | $215 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 4,739 | $278 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 5,994 | $272 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 6,098 | $234 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 4,591 | $233 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 5,412 | $238 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 7,330 | $271 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 5,779 | $233 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 7,570 | $360 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 6,604 | $221 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 7,596 | $263 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 7,721 | $276 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 7,835 | $355 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 8,965 | $284 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 8,102 | $224 | $21.98 | $18.65 - $24.20 |
| Q2 2019 | 37,852 | $655 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 34,923 | $654 | $8.91 | $8.27 - $9.78 |