Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,370,398 | $73,207 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,364,614 | $80,048 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,373,611 | $62,293 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,360,826 | $52,147 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,286,212 | $65,352 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,216,954 | $53,509 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,168,518 | $43,165 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,147,183 | $46,197 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 941,784 | $44,754 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 919,734 | $30,710 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 884,191 | $30,593 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 850,579 | $30,357 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 875,928 | $39,723 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 808,710 | $25,604 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 748,715 | $20,733 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 693,633 | $22,918 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 351,281 | $14,863 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 371,831 | $14,721 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 374,127 | $18,613 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 397,964 | $15,633 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 411,844 | $12,026 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 415,657 | $8,476 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 433,652 | $6,800 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 617,086 | $8,461 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 593,688 | $16,054 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 607,851 | $12,522 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 587,067 | $10,163 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 575,402 | $10,772 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 532,693 | $10,303 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 533,731 | $12,303 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 548,518 | $14,756 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 518,761 | $11,491 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 485,906 | $11,541 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 463,644 | $7,813 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 332,050 | $5,911 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 295,399 | $5,495 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 268,558 | $6,124 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 228,765 | $5,498 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 211,525 | $5,498 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 188,866 | $6,397 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 154,987 | $4,771 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 146,629 | $5,421 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 140,318 | $6,423 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 126,284 | $6,452 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 111,522 | $5,858 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 107,801 | $4,894 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 101,748 | $4,514 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 97,465 | $4,464 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 89,546 | $4,707 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 82,433 | $4,492 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 84,617 | $4,477 | $15.19 | $13.36 - $17.06 |