Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,451 | $719 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 13,450 | $789 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 14,073 | $638 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 11,448 | $439 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 11,447 | $582 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 10,761 | $473 | $35.24 | $30.56 - $39.12 |
| Q2 2023 | 200 | $7 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 200 | $7 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 56,720 | $2,466 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 56,719 | $2,593 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 40,964 | $1,273 | $25.72 | $22.41 - $29.86 |