Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,382 | $1,837 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 31,778 | $1,864 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 27,352 | $1,240 | $36.58 | $30.39 - $42.42 |