Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $4 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 80 | $5 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 80 | $4 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 91 | $3 | $39.38 | $31.81 - $45.87 |
| Q3 2024 | 18 | $1 | $35.24 | $30.56 - $39.12 |