Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795 | $42 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,032 | $61 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 957 | $43 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 365 | $14 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 125 | $6 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 10 | $0 | $35.24 | $30.56 - $39.12 |
| Q2 2023 | 30 | $1 | $25.89 | $23.32 - $28.13 |
| Q4 2021 | 44 | $2 | $28.01 | $23.39 - $34.60 |