Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $17 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 298 | $17 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 265 | $12 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 352 | $13 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 288 | $15 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 207 | $9 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 192 | $7 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 163 | $7 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 163 | $8 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 165 | $6 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 165 | $6 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 14 | $1 | $31.10 | $25.98 - $36.18 |
| Q2 2022 | 46 | $1 | $21.98 | $18.65 - $24.20 |
| Q4 2021 | 104 | $4 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 52 | $2 | $25.62 | $22.90 - $30.31 |
| Q4 2017 | 843 | $20 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 843 | $14 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 843 | $15 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 843 | $16 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 843 | $19 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 843 | $20 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 843 | $22 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 843 | $29 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 921 | $28 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 997 | $37 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 894 | $41 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 893 | $46 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 843 | $44 | $15.78 | $14.24 - $17.39 |
| Q3 2013 | 39 | $2 | $16.15 | $14.92 - $17.26 |