Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,921 | $582 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 52,956 | $2,402 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 15,006 | $575 | $39.38 | $31.81 - $45.87 |
| Q1 2024 | 5,757 | $232 | $32.90 | $29.84 - $37.93 |
| Q3 2023 | 5,158 | $172 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 17,476 | $605 | $25.89 | $23.32 - $28.13 |
| Q4 2022 | 9,100 | $413 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 256,700 | $8,127 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 42,500 | $1,404 | $25.72 | $22.41 - $29.86 |
| Q1 2021 | 63,700 | $2,502 | $22.30 | $16.83 - $25.52 |
| Q3 2020 | 45,900 | $936 | $9.83 | $7.92 - $12.16 |
| Q2 2019 | 40,857 | $707 | $8.73 | $7.37 - $9.62 |
| Q3 2016 | 125,000 | $3,004 | $9.47 | $8.69 - $10.54 |