Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,767 | $4,116 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 6,447 | $328 | $40.94 | $35.07 - $47.02 |
| Q3 2022 | 19,500 | $617 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 12,600 | $416 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 5,000 | $212 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 51,400 | $2,557 | $25.32 | $22.93 - $30.06 |