Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,383 | $24,220 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 177,173 | $10,393 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 44,797 | $1,717 | $39.38 | $31.81 - $45.87 |
| Q3 2023 | 38,305 | $1,279 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 55,341 | $1,915 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 63,774 | $2,276 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 10,516 | $477 | $28.99 | $22.68 - $33.54 |
| Q2 2022 | 21,433 | $593 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 64,270 | $2,123 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 35,944 | $1,521 | $28.01 | $23.39 - $34.60 |
| Q4 2020 | 8,013 | $234 | $15.03 | $10.97 - $18.43 |
| Q1 2020 | 32,417 | $444 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 11,956 | $323 | $12.15 | $9.59 - $14.59 |