Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,209 | $3,216 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 65,058 | $3,816 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 79,158 | $3,590 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 113,170 | $4,337 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 65,823 | $3,344 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 77,651 | $3,414 | $35.24 | $30.56 - $39.12 |
| Q2 2023 | 35,734 | $1,236 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 48,813 | $1,742 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 14,758 | $669 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 17,017 | $539 | $22.30 | $18.68 - $24.98 |
| Q4 2021 | 5,396 | $228 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 9,303 | $368 | $25.62 | $22.90 - $30.31 |
| Q1 2021 | 20,704 | $813 | $22.30 | $16.83 - $25.52 |
| Q3 2020 | 39,928 | $814 | $9.83 | $7.92 - $12.16 |
| Q1 2017 | 16,400 | $305 | $7.79 | $6.41 - $8.95 |
| Q3 2016 | 8,960 | $215 | $9.47 | $8.69 - $10.54 |