Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,022 | $642 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 11,215 | $658 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 10,997 | $499 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 9,826 | $377 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 7,265 | $304 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 8,554 | $376 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 6,059 | $224 | $31.85 | $29.70 - $34.45 |
| Q1 2023 | 2,857 | $102 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 795 | $36 | $28.99 | $22.68 - $33.54 |
| Q1 2022 | 5,916 | $195 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 5,913 | $250 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 5,877 | $233 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 4,640 | $231 | $25.32 | $22.93 - $30.06 |