Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,491 | $774 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 46,697 | $2,739 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 64,021 | $2 | $39.38 | $31.81 - $45.87 |
| Q1 2024 | 34,915 | $1 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 32,439 | $2 | $29.82 | $23.66 - $37.98 |
| Q1 2023 | 44,072 | $2 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 122,090 | $3,865 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 29,910 | $988 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 59,895 | $2,534 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 10,495 | $415 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 5,058 | $252 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 19,106 | $750 | $22.30 | $16.83 - $25.52 |
| Q4 2019 | 12,706 | $344 | $12.15 | $9.59 - $14.59 |