Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,615 | $95 | $50.44 | $41.62 - $57.58 |
| Q4 2022 | 36 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 11 | $0 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 23 | $0 | $21.98 | $18.65 - $24.20 |
| Q4 2021 | 7 | $0 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 61 | $2 | $25.62 | $22.90 - $30.31 |