Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,545 | $2,914 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 43,070 | $2,526 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 39,923 | $1,810 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 38,985 | $1,494 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 40,532 | $2,059 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 35,763 | $1,572 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 36,476 | $1,347 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 36,455 | $1,468 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 35,747 | $1,699 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 34,130 | $1,140 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 41,532 | $1,437 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 31,475 | $1,123 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 18,774 | $851 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 27,107 | $858 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 59,495 | $1,647 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 86,804 | $2,868 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 92,617 | $3,918 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 34,267 | $1,357 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 39,534 | $1,967 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 42,484 | $1,669 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 95,878 | $2,800 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 98,490 | $2,008 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 94,424 | $1,481 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 73,944 | $1,013 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 60,234 | $1,629 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 69,089 | $1,423 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 68,382 | $1,183 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 370,014 | $6,927 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 497,039 | $9,612 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 775,165 | $17,868 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 686,583 | $18,469 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 629,774 | $13,949 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 727,500 | $17,279 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 958,812 | $16,155 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 926,782 | $16,497 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 904,149 | $16,818 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 940,935 | $21,453 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 777,164 | $18,675 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 717,055 | $18,636 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 519,132 | $17,582 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 470,579 | $14,484 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 247,235 | $9,140 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 35,291 | $1,616 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 23,152 | $1,184 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 24,440 | $1,284 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 21,421 | $972 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 20,898 | $927 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 21,084 | $966 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 22,919 | $1,204 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 23,405 | $1,265 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 57,201 | $2,975 | $15.19 | $13.36 - $17.06 |