Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,990 | $1,068 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 18,675 | $1,095 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 22,510 | $1,021 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 28,703 | $1,100 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 24,863 | $1,263 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 24,862 | $1,093 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 24,906 | $920 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 23,759 | $957 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 11,381 | $541 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 11,438 | $382 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 10,049 | $348 | $25.89 | $23.32 - $28.13 |
| Q2 2020 | 87,848 | $1,377 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 135,423 | $1,857 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 221,498 | $5,989 | $12.15 | $9.59 - $14.59 |
| Q2 2019 | 24,872 | $431 | $8.73 | $7.37 - $9.62 |