Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,138 | $503 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 13,333 | $677 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 13,220 | $581 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 13,041 | $482 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 15,094 | $608 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 14,561 | $692 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 15,388 | $514 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 14,885 | $515 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 14,734 | $526 | $31.10 | $25.98 - $36.18 |
| Q3 2020 | 63,822 | $1,301 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 74,604 | $1,169 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 123,939 | $1,699 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 75,926 | $2,053 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 77,716 | $1,601 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 79,967 | $1,384 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 73,135 | $1,369 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 72,232 | $1,397 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 103,378 | $2,383 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 107,891 | $2,902 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 75,623 | $1,675 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 76,237 | $1,811 | $7.99 | $6.13 - $10.16 |
| Q2 2015 | 14,530 | $742 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 14,530 | $742 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 21,472 | $1,127 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 9,440 | $428 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 9,026 | $400 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 9,000 | $413 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 7,472 | $392 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 6,511 | $352 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 16,200 | $843 | $15.19 | $13.36 - $17.06 |