Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,810 | $417 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 6,005 | $352 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 6,199 | $281 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 6,956 | $267 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 7,063 | $359 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 7,131 | $314 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 6,680 | $247 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 6,082 | $245 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 5,877 | $279 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 7,540 | $252 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 7,495 | $259 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,136 | $290 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 8,337 | $378 | $28.99 | $22.68 - $33.54 |