Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,911 | $495 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 13,692 | $525 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 7,750 | $394 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 7,770 | $342 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 6,847 | $253 | $31.85 | $29.70 - $34.45 |
| Q4 2023 | 6,560 | $312 | $29.82 | $23.66 - $37.98 |
| Q4 2021 | 14,618 | $618 | $28.01 | $23.39 - $34.60 |
| Q1 2021 | 8,545 | $336 | $22.30 | $16.83 - $25.52 |