Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,102 | $326 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 12,116 | $711 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 6,198 | $235 | $39.38 | $31.81 - $45.87 |
| Q3 2023 | 29,114 | $972 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 71,168 | $2,540 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 37,683 | $1,193 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 53,185 | $1,473 | $21.98 | $18.65 - $24.20 |
| Q3 2021 | 5,715 | $226 | $25.62 | $22.90 - $30.31 |