Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,518 | $324 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 16,963 | $769 | $36.58 | $30.39 - $42.42 |
| Q1 2023 | 7,890 | $281 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 8,610 | $392 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 13,273 | $430 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 26,458 | $740 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 8,184 | $272 | $25.72 | $22.41 - $29.86 |
| Q3 2021 | 6,584 | $266 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 10,806 | $537 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 8,630 | $343 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 20,988 | $613 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 62,469 | $1,284 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 32,000 | $502 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 11,357 | $156 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 12,598 | $338 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 14,826 | $306 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 13,517 | $234 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 13,791 | $258 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 12,482 | $241 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 8,782 | $202 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 9,186 | $247 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 10,890 | $241 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 12,890 | $307 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 12,513 | $211 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 12,513 | $223 | $7.02 | $6.22 - $8.04 |
| Q4 2016 | 13,414 | $305 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 8,585 | $206 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 8,585 | $223 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 6,495 | $219 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 6,556 | $202 | $11.44 | $10.10 - $13.13 |