Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,029 | $1,551 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 21,758 | $1,276 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 30,686 | $1,392 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 29,762 | $1,512 | $40.94 | $35.07 - $47.02 |
| Q2 2024 | 41,519 | $1,534 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 36,415 | $1,466 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 30,729 | $1,460 | $29.82 | $23.66 - $37.98 |