Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265,095 | $67,581 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,209,869 | $70,971 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,121,949 | $50,880 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,063,856 | $40,767 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 937,525 | $47,636 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 837,352 | $36,818 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 716,090 | $26,452 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 628,400 | $25,306 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 518,960 | $24,661 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 448,685 | $14,982 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 404,241 | $13,987 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 378,699 | $13,190 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 314,392 | $14,258 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 243,624 | $7,713 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 221,485 | $6,133 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 172,827 | $5,710 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 131,471 | $5,563 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 98,718 | $3,908 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 83,490 | $4,154 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 61,348 | $2,410 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 47,532 | $1,388 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 37,339 | $761 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 31,190 | $489 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 12,442 | $171 | $12.16 | $7.19 - $14.54 |
| Q4 2018 | 265,961 | $5,144 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 262,383 | $6,048 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 260,033 | $6,995 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 115,634 | $2,561 | $9.27 | $7.94 - $10.24 |
| Q2 2015 | 36,080 | $1,651 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 20,199 | $1,032 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 95,885 | $5,036 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 107,177 | $4,865 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 123,674 | $5,486 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 116,311 | $5,327 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 191,301 | $10,055 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 281,982 | $15,241 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 311,238 | $16,191 | $15.19 | $13.36 - $17.06 |