Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 907 | $41 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 907 | $35 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 907 | $46 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 907 | $40 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 907 | $34 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 907 | $37 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 907 | $43 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 907 | $30 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 907 | $31 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 907 | $32 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 907 | $41 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 907 | $29 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 907 | $25 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,007 | $33 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 39,591 | $1,675 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 48,281 | $1,911 | $25.62 | $22.90 - $30.31 |