Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244,389 | $66,475 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 981,051 | $57,549 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 970,858 | $44,028 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 367,234 | $14,072 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 600,198 | $30,496 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 539,776 | $23,734 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 513,879 | $18,983 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 459,192 | $18,492 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 835,674 | $39,711 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 373,121 | $12,459 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 728,374 | $25,202 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 856,061 | $30,553 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 688,884 | $31,241 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 721,768 | $22,850 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 790,526 | $21,892 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 255,598 | $8,446 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 411,933 | $17,429 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 301,537 | $11,937 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 263,885 | $13,129 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 198,600 | $7,800 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 114,871 | $3,355 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 123,776 | $2,524 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 334,819 | $5,251 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 695,931 | $9,540 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 783,620 | $21,189 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 287,528 | $5,923 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 188,402 | $3,261 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 284,511 | $5,326 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 213,228 | $4,123 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 396,689 | $9,143 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 155,241 | $4,177 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 275,696 | $6,106 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 264,917 | $6,292 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 90,209 | $1,520 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 91,488 | $1,629 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 78,671 | $1,463 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 116,673 | $2,660 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 63,726 | $1,531 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 46,798 | $1,217 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 90,389 | $3,062 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 231,533 | $7,126 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 75,931 | $2,807 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 43,088 | $1,972 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 68,839 | $3,518 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 52,507 | $2,758 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 88,618 | $4,023 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 23,920 | $1,061 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 25,555 | $1,171 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 90,680 | $4,766 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 58,435 | $3,159 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 15,016 | $781 | $15.19 | $13.36 - $17.06 |