Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,445 | $1,199 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 95,866 | $5,623 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 57,858 | $2,624 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 59,643 | $2,286 | $39.38 | $31.81 - $45.87 |
| Q1 2023 | 36,817 | $1,314 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 38,500 | $1,218 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 48,992 | $1,356 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 7,200 | $238 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,000 | $465 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 7,100 | $353 | $25.32 | $22.93 - $30.06 |
| Q3 2020 | 40,900 | $834 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 11,300 | $155 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 11,596 | $314 | $12.15 | $9.59 - $14.59 |