Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,920 | $2,133 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 12,180 | $714 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 18,684 | $716 | $39.38 | $31.81 - $45.87 |
| Q3 2024 | 9,774 | $430 | $35.24 | $30.56 - $39.12 |
| Q3 2023 | 6,767 | $226 | $27.37 | $24.87 - $29.96 |