Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,731 | $947 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 5,981 | $351 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 14,759 | $669 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 46,800 | $1,793 | $39.38 | $31.81 - $45.87 |
| Q1 2024 | 13,100 | $528 | $32.90 | $29.84 - $37.93 |
| Q3 2022 | 15,345 | $486 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 24,345 | $674 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 15,032 | $497 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,212 | $474 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 16,150 | $639 | $25.62 | $22.90 - $30.31 |