Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,206 | $4,445 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 54,579 | $3,202 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 15,783 | $716 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 42,763 | $1,639 | $39.38 | $31.81 - $45.87 |
| Q3 2024 | 10,993 | $483 | $35.24 | $30.56 - $39.12 |
| Q1 2024 | 6,777 | $273 | $32.90 | $29.84 - $37.93 |
| Q1 2023 | 20,715 | $739 | $31.10 | $25.98 - $36.18 |
| Q1 2022 | 45,862 | $1,515 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 27,066 | $1,145 | $28.01 | $23.39 - $34.60 |
| Q1 2021 | 9,840 | $387 | $22.30 | $16.83 - $25.52 |
| Q3 2020 | 23,104 | $471 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 19,646 | $308 | $8.14 | $6.39 - $10.34 |
| Q4 2019 | 21,284 | $576 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 38,169 | $786 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 40,339 | $698 | $8.73 | $7.37 - $9.62 |
| Q3 2017 | 59,766 | $1,007 | $6.34 | $5.40 - $7.37 |
| Q1 2015 | 14,400 | $736 | $16.98 | $16.03 - $18.18 |