Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,713 | $69 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,713 | $81 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,873 | $63 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,683 | $58 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,683 | $60 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 1,821 | $83 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,984 | $63 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,984 | $55 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,984 | $66 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 8,123 | $344 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 8,123 | $322 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 8,123 | $404 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 7,568 | $297 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 9,703 | $283 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 9,703 | $198 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 9,703 | $152 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 9,703 | $133 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 9,703 | $262 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 10,350 | $213 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 9,614 | $166 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 9,614 | $180 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 10,457 | $202 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 9,654 | $223 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 9,654 | $259,693 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 9,654 | $213,836 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 9,654 | $229 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 20,417 | $344 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 20,417 | $363 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 20,417 | $380 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 20,417 | $466 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 20,417 | $491 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 20,417 | $531 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 20,417 | $692 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 20,417 | $628 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 20,417 | $755 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 21,108 | $966 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 22,135 | $1,131 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 22,320 | $1,172 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 22,320 | $1,013 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 22,320 | $990 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 22,320 | $1,022 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 22,320 | $1,173 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 22,320 | $1,206 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 21,470 | $1,117 | $15.19 | $13.36 - $17.06 |