Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311,917 | $70,084 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,303,606 | $76,471 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,290,050 | $58,506 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,291,185 | $49,475 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,357,095 | $68,957 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,346,917 | $59,224 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,341,866 | $49,566 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,312,517 | $52,855 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,266,360 | $60,179 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,252,281 | $41,814 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,272,305 | $44,023 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,202,179 | $42,904 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 1,140,390 | $52 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,126,993 | $35,682 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,136,019 | $31,457 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,074,562 | $35,508 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 998,383 | $42,242 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 1,045,717 | $41,412 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 968,068 | $48,152 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 1,011,966 | $39,752 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 973,045 | $28,413 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 947,846 | $19,326 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 882,778 | $13,841 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 706,951 | $9,696 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 542,972 | $14,682 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 457,242 | $9,419 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 460,793 | $7,976 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 460,793 | $8,626 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 463,310 | $8,961 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 463,310 | $10,679 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 463,310 | $12,464 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 463,310 | $10,262 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 464,951 | $11,044 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 464,951 | $7,834 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 527,795 | $9,395 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 529,577 | $9,850 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 532,677 | $12,145 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 532,627 | $12,799 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 533,436 | $13,863 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 534,505 | $18,104 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 534,612 | $16,456 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 534,111 | $19,746 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 533,418 | $24,415 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 544,447 | $27,814 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 544,436 | $28,595 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 538,542 | $24,445 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 538,982 | $23,909 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 539,195 | $24,695 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 545,811 | $28,688 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 550,917 | $29,776 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 557,188 | $28,985 | $15.19 | $13.36 - $17.06 |