Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,511 | $3,126 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 30,877 | $1,811 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 8,836 | $401 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 15,061 | $577 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 6,192 | $315 | $40.94 | $35.07 - $47.02 |
| Q1 2023 | 30,208 | $1,078 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 45,572 | $2,067 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 42,848 | $1,357 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 68,004 | $1,883 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 59,308 | $1,960 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 36,410 | $1,540 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 40,530 | $1,605 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 28,001 | $1,393 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 8,624 | $339 | $22.30 | $16.83 - $25.52 |
| Q3 2018 | 31,578 | $728 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 30,689 | $825 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 19,800 | $439 | $9.27 | $7.94 - $10.24 |