Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,353 | $5,521 | $52.31 | $48.93 - $54.98 |
| Q4 2024 | 10,306 | $524 | $40.94 | $35.07 - $47.02 |
| Q2 2024 | 16,678 | $616 | $31.85 | $29.70 - $34.45 |
| Q3 2023 | 8,492 | $284 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 18,412 | $657 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 9,194 | $291 | $22.30 | $18.68 - $24.98 |