Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,125 | $439 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 9,326 | $547 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 11,193 | $508 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 11,120 | $426 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 11,385 | $578 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 11,605 | $510 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 11,859 | $438 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 13,238 | $533 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 14,753 | $701 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 14,858 | $496 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 15,830 | $548 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 16,756 | $598 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 18,751 | $850 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 25,536 | $808 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 26,429 | $732 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 29,279 | $967 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 31,559 | $1,335 | $28.01 | $23.39 - $34.60 |