Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,696 | $91 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,628 | $95 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,630 | $74 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,703 | $65 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,756 | $89 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,516 | $67 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,722 | $64 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,697 | $68 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,856 | $88 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 2,380 | $79 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 2,244 | $78 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,571 | $56 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 1,555 | $71 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,555 | $49 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 2,544 | $71 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,378 | $46 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 1,516 | $64 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 1,291 | $51 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 1,268 | $63 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 1,302 | $51 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 1,263 | $37 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 1,158 | $23 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 1,169 | $18 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 1,522 | $21 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 1,739 | $46 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 1,348 | $28 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 504 | $8 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 1,042 | $20 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 647 | $13 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 557 | $13 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 527 | $14 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 304 | $6 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 317 | $7 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 310 | $5 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 236 | $4 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 1,082 | $20 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 1,039 | $24 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 13,173 | $316 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 12,337 | $320 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 10,948 | $371 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 7,114 | $220 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 5,059 | $187 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 5,262 | $241 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 2,414 | $125 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 2,240 | $118 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 3,040 | $139 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 2,975 | $133 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 1,550 | $72 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 1,465 | $77 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 597 | $32 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 518 | $26 | $15.19 | $13.36 - $17.06 |