Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,519 | $1,096 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 19,884 | $1,166 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 17,090 | $775 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 15,211 | $583 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 14,306 | $727 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 16,899 | $726 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 16,163 | $597 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 15,669 | $1 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 16,564 | $1 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 15,507 | $1 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 19,952 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,324 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 7,993 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 11,376 | $360 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 9,249 | $256 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 9,731 | $322 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 14,352 | $607 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 13,085 | $518 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 7,847 | $390 | $25.32 | $22.93 - $30.06 |
| Q2 2020 | 15,199 | $238 | $8.14 | $6.39 - $10.34 |
| Q2 2019 | 11,271 | $195 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 12,944 | $242 | $8.91 | $8.27 - $9.78 |