Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,417 | $661 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 16,590 | $788 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,728 | $559 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 16,365 | $566 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 16,449 | $587 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 16,370 | $742 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 16,498 | $522 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 16,318 | $452 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 17,020 | $562 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 18,067 | $764 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 18,647 | $738 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 19,247 | $958 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 19,274 | $757 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 19,489 | $569 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 19,978 | $407 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 20,468 | $321 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 19,840 | $272 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 20,829 | $563 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 21,385 | $441 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 21,624 | $374 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 21,720 | $407 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 22,313 | $432 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 22,576 | $520 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 22,153 | $596 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 18,392 | $407 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 22,821 | $542 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 22,728 | $383 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 21,487 | $382 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 17,625 | $328 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 20,865 | $476 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 21,168 | $508,667 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 21,198 | $550,936 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 21,477 | $728,000 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 20,895 | $643,000 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 23,891 | $883 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 23,046 | $1,054,815 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 24,314 | $1,242,203 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 24,288 | $1,275,606 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 25,228 | $1,145,099 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 25,202 | $1,117,961 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 24,599 | $1,126,634 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 23,919 | $1,257,183 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 22,701 | $1,226,989 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 22,343 | $1,162,283 | $15.19 | $13.36 - $17.06 |