Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,400 | $716 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 11,029 | $647 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 23,922 | $1,085 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 21,499 | $824 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 21,581 | $1,097 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 19,664 | $865 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 18,558 | $686 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 18,367 | $740 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 18,857 | $896 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 17,041 | $569 | $27.37 | $24.87 - $29.96 |