Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,376 | $501 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 8,955 | $525 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 9,244 | $419 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 9,286 | $356 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 12,013 | $610 | $40.94 | $35.07 - $47.02 |
| Q2 2024 | 12,230 | $452 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 12,526 | $504 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 12,264 | $583 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 12,650 | $422 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 13,536 | $468 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 14,274 | $509 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 15,004 | $680 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 15,138 | $479 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 15,102 | $418 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 14,743 | $487 | $25.72 | $22.41 - $29.86 |