Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,207 | $8,825 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 137,678 | $8,076 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 161,142 | $7,308 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 179,710 | $6,886 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 190,450 | $10 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 35,084 | $2 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 40,282 | $1 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 32,311 | $1 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 42,059 | $2 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 73,516 | $2 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 48,103 | $2 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 51,546 | $2 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 79,813 | $4 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 95,157 | $3,013 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 6,161 | $204 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 5,694 | $241 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 25,731 | $1,019 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 75,432 | $3,753 | $25.32 | $22.93 - $30.06 |
| Q4 2017 | 10,716 | $255 | $7.99 | $6.13 - $10.16 |
| Q2 2016 | 4,069 | $106 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 3,569 | $121 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 2,712 | $83 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 3,575 | $132 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 1,130 | $52 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 880 | $45 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 871 | $46 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 1,050 | $48 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 1,074 | $48 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 1,074 | $49 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 1,082 | $57 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 3,687 | $199 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 1,959 | $102 | $15.19 | $13.36 - $17.06 |