Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,979 | $908 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 12,979 | $761 | $50.44 | $41.62 - $57.58 |
| Q3 2023 | 1,601 | $53 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,601 | $55 | $25.89 | $23.32 - $28.13 |
| Q2 2022 | 89,795 | $2,486 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 69,236 | $2,287 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 41,536 | $1,773 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 44,068 | $1,744 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 2,532 | $125 | $25.32 | $22.93 - $30.06 |
| Q4 2018 | 69,728 | $1,356 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 83,806 | $1,931 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 86,531 | $2,327 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 86,531 | $1,916 | $9.27 | $7.94 - $10.24 |