Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,390 | $2,318 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 17,209 | $1,009 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 35,454 | $1,608 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 49,835 | $1,910 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 59,327 | $3,014 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 42,974 | $1,890 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 28,771 | $1,063 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 24,125 | $972 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 32,280 | $1,534 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 18,140 | $606 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 108,686 | $3,761 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 20,053 | $716 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 23,148 | $1,050 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 18,970 | $601 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 19,905 | $551 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 29,258 | $966 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 28,856 | $1,221 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 40,060 | $1,586 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 45,828 | $2,280 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 32,886 | $1,292 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 31,795 | $928 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 18,033 | $368 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 29,474 | $462 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 20,532 | $281 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 27,068 | $732 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 34,559 | $712 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 12,809 | $222 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 24,622 | $460 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 20,522 | $397 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 82,781 | $1,908 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 49,545 | $1,333 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 42,733 | $947 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 24,728 | $587 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 37,272 | $628 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 11,228 | $200 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 21,450 | $399 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 79,121 | $1,804 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 35,687 | $858 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 22,704 | $590 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 29,688 | $1,006 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 25,834 | $795 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 13,260 | $491 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 1,791 | $81 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 10,016 | $511 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 16,702 | $877 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 3,183 | $145 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 2,067 | $91 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 7,453 | $341 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 17,301 | $910 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 3,762 | $203 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 1,813 | $94 | $15.19 | $13.36 - $17.06 |