Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330 | $231 | $52.31 | $48.93 - $54.98 |
| Q2 2025 | 5,880 | $267 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 2,651 | $102 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 4,440 | $226 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 100 | $4 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 500 | $18 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 600 | $24 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 6,364 | $302 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 6,780 | $226 | $27.37 | $24.87 - $29.96 |
| Q4 2022 | 4,723 | $214 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 4,037 | $128 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 4,030 | $112 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 3,949 | $130 | $25.72 | $22.41 - $29.86 |