Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 4 | $0 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 85 | $3 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 85 | $4 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 85 | $4 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 4 | $0 | $31.85 | $29.70 - $34.45 |
| Q1 2023 | 32 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 24 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 40 | $1 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 31 | $0 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 500 | $17 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 500 | $21 | $28.01 | $23.39 - $34.60 |
| Q1 2016 | 3,050 | $156 | $10.91 | $9.40 - $12.47 |
| Q3 2015 | 5,352 | $198 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 5,304 | $243 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 3,050 | $156 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 2,698 | $142 | $15.78 | $14.24 - $17.39 |
| Q1 2013 | 871 | $41 | $13.57 | $12.75 - $14.53 |
| Q4 2012 | 871 | $39 | — | — |
| Q3 2012 | 1,799 | $82 | — | — |
| Q2 2012 | 1,898 | $75 | — | — |
| Q1 2012 | 2,118 | $102 | — | — |
| Q4 2011 | 350 | $14 | — | — |
| Q3 2011 | 350 | $13 | — | — |
| Q2 2011 | 350 | $15 | — | — |
| Q1 2011 | 1,841 | $74 | — | — |
| Q4 2010 | 1,800 | $68 | — | — |
| Q3 2010 | 1,800 | $48 | — | — |
| Q2 2010 | 2,026 | $66 | — | — |
| Q1 2010 | 2,020 | $74 | — | — |
| Q4 2009 | 5,620 | $165 | — | — |
| Q3 2009 | 5,490 | $188 | — | — |
| Q2 2009 | 1,640 | $52 | — | — |