Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,306 | $1 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 16,910 | $1 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 15,514 | $1 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 13,588 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 12,253 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 10,126 | $0 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 9,825 | $0 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 8,734 | $0 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 7,638 | $0 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 6,890 | $0 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 6,109 | $0 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 5,820 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 5,283 | $0 | $28.99 | $22.68 - $33.54 |
| Q2 2016 | 52,632 | $1,368 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 95,532 | $3,236 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 105,332 | $3,242 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 108,362 | $4,006 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 112,662 | $5,157 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 119,562 | $6,108 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 120,862 | $6,348 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 130,762 | $5,935 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 128,962 | $5,721 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 117,262 | $5,371 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 125,062 | $6,573 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 129,962 | $7,024 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 130,162 | $6,771 | $15.19 | $13.36 - $17.06 |