Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,510 | $348 | $52.31 | $48.93 - $54.98 |
| Q2 2025 | 11,508 | $522 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 19,801 | $759 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 22,949 | $1,166 | $40.94 | $35.07 - $47.02 |
| Q3 2023 | 8,838 | $295 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 8,958 | $320 | $31.10 | $25.98 - $36.18 |