Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,942 | $8,063 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 165,424 | $9,704 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 170,692 | $7,741 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 150,774 | $5,778 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 157,458 | $8,000 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 234,642 | $10,317 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 245,815 | $9,080 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 244,051 | $9,828 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 233,659 | $11,103 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 149,758 | $5,000 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 106,306 | $3,678 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 7,911 | $282 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 4,929 | $224 | $28.99 | $22.68 - $33.54 |
| Q3 2021 | 12,784 | $506 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 31,323 | $1,558 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 37,392 | $1,469 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 59,884 | $1,749 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 63,550 | $1,296 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 67,550 | $1,059 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 128,798 | $1,766 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 198,819 | $5,376 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 194,617 | $4,009 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 207,675 | $3,595 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 229,327 | $4,293 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 221,923 | $4,292 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 251,874 | $5,806 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 250,969 | $6,751 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 235,889 | $5,225 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 235,812 | $5,601 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 259,265 | $4,369 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 858,625 | $15,284 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 1,482,303 | $27,571 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 2,780,868 | $63,404 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 3,474,775 | $83,499 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 4,188,081 | $108,848 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 4,345,740 | $147,190 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 5,927,136 | $182,437 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 6,161,400 | $227,787 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 6,640,083 | $303,917 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 6,501,190 | $332,146 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 7,326,849 | $384,806 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 7,685,638 | $348,851 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 7,691,625 | $341,200 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 7,674,629 | $351,498 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 7,659,999 | $402,610 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 7,609,262 | $411,281 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 7,391,038 | $384,482 | $15.19 | $13.36 - $17.06 |