Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,382 | $10,704 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 207,382 | $12,165 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 223,520 | $10,137 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 185,068 | $7,092 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 172,171 | $8,748 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 178,566 | $7,693 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 183,566 | $6,781 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 173,538 | $6,988 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 136,698 | $6,496 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 150,402 | $5,022 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 134,386 | $4,650 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 133,386 | $4,761 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 131,607 | $5,968 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 121,207 | $3,837 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 125,768 | $3,483 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 106,933 | $3,533 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 101,117 | $4,278 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 101,117 | $4,003 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 62,442 | $3,106 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 143,953 | $5,654 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 150,633 | $4,398 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 151,116 | $3,082 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 157,556 | $2,471 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 144,042 | $1,975 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 153,901 | $4,010 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 162,098 | $3,340 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 165,489 | $2,865 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 169,222 | $3,168 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 168,410 | $3,258 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 159,625 | $3,680 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 147,151 | $3,959 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 155,161 | $3,437 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 149,504 | $3,551 | $7.99 | $6.13 - $10.16 |
| Q3 2015 | 231,334 | $8,553 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 231,334 | $10,589 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 216,334 | $11,053 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 141,231 | $7,418 | $15.78 | $14.24 - $17.39 |
| Q4 2013 | 200,985 | $10,564 | $15.21 | $13.90 - $16.39 |