Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $4 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,114 | $65 | $50.44 | $41.62 - $57.58 |
| Q4 2024 | 354 | $18 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 938 | $41 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 583 | $22 | $31.85 | $29.70 - $34.45 |
| Q3 2023 | 285 | $10 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 1,483 | $53 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 178 | $8 | $28.99 | $22.68 - $33.54 |