Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,819 | $12,384 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 288,920 | $16,948 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 60,660 | $2,751 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 186,420 | $7,144 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 187,911 | $9,548 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 155,833 | $6,852 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 150,648 | $5,565 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 195,789 | $7,884 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 206,317 | $9,804 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 76,536 | $2,556 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 92,948 | $3,216 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 120,945 | $4,316 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 64,428 | $3 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 118,600 | $3,756 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 104,776 | $2,902 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 89,952 | $2,973 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 68,642 | $2,904 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 90,628 | $3,588 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 55,879 | $2,780 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 115,078 | $4,521 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 64,753 | $1,891 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 68,506 | $1,389 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 69,121 | $1,084 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 195,609 | $2,682 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 41,293 | $1,116 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 179,411 | $3,696 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 31,558 | $543 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 28,028 | $525 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 104,573 | $2,022 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 26,299 | $606 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 24,838 | $667 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 64,770 | $1,435 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 79,006 | $1,876 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 37,953 | $635 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 45,112 | $803 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 91,800 | $1,708 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 46,879 | $1,069 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 25,249 | $607 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 9 | $0 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 26,982 | $914 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 25,238 | $777 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 21,834 | $807 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 19,188 | $878 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 15,500 | $792 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 5,711 | $300 | $15.78 | $14.24 - $17.39 |
| Q4 2013 | 21,432 | $1,126 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 90,834 | $4,909 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 100,280 | $5,217 | $15.19 | $13.36 - $17.06 |