Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321,675 | $70,604 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,266,849 | $74,313 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,247,405 | $56,570 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,307,722 | $50,112 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,358,646 | $69,033 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,338,395 | $58,849 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,265,863 | $46,761 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,324,153 | $53,324 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,219,751 | $57,963 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,194,502 | $39,884 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,238,926 | $42,867 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,193,962 | $42,613 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 1,102,461 | $49,997 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,084,029 | $34,320 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,122,943 | $31,094 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,053,229 | $34,799 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 1,109,289 | $46,934 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 1,214,422 | $48,079 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 1,263,020 | $62,835 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 1,129,726 | $44,376 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 1,175,484 | $34,324 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 1,044,407 | $21,295 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 1,127,633 | $17,681 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 1,117,449 | $15,320 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 1,105,221 | $29,885 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 1,156,529 | $23,824 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 1,345,286 | $23,287 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 1,293,758 | $24,219 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 1,535,516 | $29,697 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 1,541,157 | $35,523 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 1,172,813 | $31,544 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 1,085,251 | $24,035 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 1,228,951 | $29,190 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 997,073 | $16,799 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 1,038,886 | $18,494 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 1,046,933 | $19,468 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 814,598 | $18,570 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 779,466 | $18,731 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 794,820 | $20,654 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 779,448 | $26,403 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 798,785 | $24,585 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 819,007 | $30,277 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 829,620 | $37,975 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 812,654 | $41,524 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 836,589 | $43,942 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 641,098 | $29,100 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 768,764 | $34,099 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 772,659 | $35,387 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 834,522 | $43,866 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 817,242 | $44,169 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 860,921 | $44,785 | $15.19 | $13.36 - $17.06 |