Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,755 | $987 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 21,348 | $818 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 21,046 | $1,069 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 21,046 | $925 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 21,719 | $802 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 21,309 | $858 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 21,057 | $1,001 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 20,813 | $695 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 25,014 | $865 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 28,572 | $1,020 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 28,113 | $1,275 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 27,839 | $881 | $22.30 | $18.68 - $24.98 |
| Q2 2021 | 25,283 | $1,258 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 24,635 | $968 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 24,635 | $719 | $15.03 | $10.97 - $18.43 |