Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,965 | $15,971 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 319,289 | $18,729 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 321,885 | $14,597 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 379,316 | $14,535 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 385,627 | $19,594 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 362,625 | $15,945 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 360,577 | $13,320 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 373,083 | $15,024 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 400,090 | $19,012 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 420,406 | $14,037 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 424,080 | $14,673 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 409,604 | $14,619 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 409,752 | $18,582 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 408,486 | $12,932 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 412,047 | $11,410 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 416,658 | $13,766 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 433,675 | $18,349 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 448,666 | $17,763 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 451,964 | $22,485 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 434,402 | $17,064 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 541,602 | $15,815 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 559,130 | $11,400 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 573,055 | $8,987 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 389,269 | $5,336 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 390,463 | $10,557 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 397,527 | $8,189 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 399,589 | $6,917 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 378,702 | $7,090 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 376,289 | $7,277 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 377,522 | $8,702 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 370,304 | $9,961 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 358,962 | $7,950 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 358,240 | $8,509 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 368,005 | $6,201 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 373,222 | $6,644 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 365,823 | $6,804 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 373,447 | $8,515 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 361,297 | $8,682 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 359,541 | $9,344 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 374,493 | $12,739 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 357,788 | $11,013 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 454,864 | $16,817 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 357,634 | $16,369 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 444,907 | $22,730 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 411,581 | $21,616 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 342,700 | $15,555 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 369,110 | $16,374 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 383,741 | $17,575 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 415,886 | $21,859 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 427,761 | $23,120 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 423,929 | $22,053 | $15.19 | $13.36 - $17.06 |