Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,953 | $291 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 39,637 | $1,519 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 31,049 | $1,578 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 42,170 | $1,854 | $35.24 | $30.56 - $39.12 |
| Q1 2024 | 9,366 | $377 | $32.90 | $29.84 - $37.93 |
| Q2 2023 | 75,577 | $2,615 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 13,097 | $467 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 73,669 | $3,341 | $28.99 | $22.68 - $33.54 |
| Q1 2022 | 7,624 | $252 | $25.72 | $22.41 - $29.86 |
| Q3 2021 | 21,518 | $852 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 30,072 | $1,496 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 7,561 | $297 | $22.30 | $16.83 - $25.52 |
| Q4 2019 | 15,378 | $416 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 3,560 | $73 | $9.69 | $8.22 - $11.10 |