Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,970,767 | $212,118 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 3,881,326 | $227,679 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 3,881,982 | $176,048 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 3,884,666 | $148,860 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 3,953,827 | $200,894 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 4,079,798 | $179,389 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 4,340,731 | $160,347 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 4,311,848 | $173,638 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 4,287,797 | $203,756 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 4,232,605 | $141,327 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 4,386,188 | $151,762 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 4,633,047 | $165,353 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 4,636,851 | $210,281 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 4,574,626 | $144,832 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 4,375,067 | $121,145 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 3,888,951 | $128,491 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 3,507,426 | $148,399 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 3,366,510 | $133,280 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 3,186,278 | $158,518 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 3,072,113 | $120,673 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 2,986,782 | $87,214 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 2,972,526 | $60,610 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 3,073,847 | $48,198 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 3,213,555 | $44,059 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 3,123,983 | $84,473 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 3,202,448 | $65,971 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 3,333,415 | $57,701 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 3,235,956 | $60,577 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 3,147,842 | $60,880 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 3,120,985 | $71,939 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 2,930,727 | $78,837 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 2,832,275 | $62,735 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 2,608,406 | $61,950 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 2,536,453 | $42,738 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 2,640,985 | $47,009 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 2,762,893 | $51,390 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 2,534,744 | $57,791 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 2,422,004 | $58,201 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 2,282,039 | $59,310 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 2,284,300 | $77,370 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 2,185,468 | $67,269 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 2,119,261 | $78,349 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 2,394,164 | $109,581 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 2,413,953 | $123,330 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 2,437,795 | $128,033 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 2,445,593 | $111,005 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 2,424,990 | $107,572 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 2,395,539 | $109,715 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 2,312,181 | $121,529 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 2,247,602 | $121,482 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 2,191,232 | $113,988 | $15.19 | $13.36 - $17.06 |