Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,010 | $21,208 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 406,345 | $23,836 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 424,851 | $19,267 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 100,463 | $3,850 | $39.38 | $31.81 - $45.87 |