Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,699,599 | $251,053 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 4,488,607 | $263,302 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 4,586,446 | $207,995 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 4,688,024 | $179,645 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 4,800,310 | $243,904 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 4,723,489 | $207,692 | $35.24 | $30.56 - $39.12 |