Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043,548 | $55,746 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 720,187 | $42,246 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 624,833 | $28,336 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 415,252 | $15,912 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 467,046 | $23,731 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 552,045 | $24,273 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 289,081 | $10,679 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 381,154 | $15,349 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 170,283 | $8,092 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 176,000 | $5,877 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 283,715 | $9,817 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 302,106 | $10,782 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 505,924 | $22,944 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 402,347 | $13 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 562,387 | $16 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 773,540 | $25,557 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 852,566 | $36,072 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 947,092 | $37,495 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 1,020,264 | $50,758 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 601,506 | $23,627 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 236,373 | $6,903 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 318,330 | $6,491 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 146,098 | $2,291 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 237,192 | $3,253 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 160,842 | $4,349 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 198,909 | $4,098 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 194,968 | $3,375 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 250,882 | $4,696 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 343,426 | $6,642 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 220,429 | $5,081 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 209,330 | $5,631 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 239,224 | $5,298 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 253,022 | $6,009 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 257,596 | $4,340 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 232,740 | $4,143 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 184,654 | $3,434 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 143,053 | $3,262 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 29,105 | $699 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 49,205 | $1,279 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 21,217 | $719 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 54,481 | $1,677 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 35,017 | $1,295 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 98,503 | $4,509 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 125,196 | $6,395 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 97,646 | $5,129 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 150,002 | $6,808 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 160,949 | $7,140 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 135,253 | $6,194 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 162,571 | $8,545 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 132,823 | $7,179 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 135,417 | $7,044 | $15.19 | $13.36 - $17.06 |
| Q4 2012 | 166,577 | $7,436 | — | — |
| Q3 2012 | 170,598 | $7,750 | — | — |
| Q2 2012 | 222,815 | $8,817 | — | — |
| Q1 2012 | 68,372 | $3,275 | — | — |