Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,416 | $18,185 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 332,167 | $19,485 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 297,769 | $13,504 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 329,601 | $12,630 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 231,922 | $11,784 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 235,990 | $10,376 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 209,764 | $7,749 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 209,363 | $8,431 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 316,906 | $15,059 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 223,649 | $7,468 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 218,176 | $7,549 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 216,522 | $7,728 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 188,965 | $8,570 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 209,725 | $6,640 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 219,274 | $6,072 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 217,820 | $7,196 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 304,135 | $12,868 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 189,158 | $7,488 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 274,440 | $13,653 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 153,167 | $6,016 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 144,837 | $4,229 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 127,178 | $2,593 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 142,862 | $2,240 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 154,024 | $2,112 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 231,809 | $6,268 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 257,284 | $5,300 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 326,109 | $5,644 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 318,437 | $5,961 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 320,534 | $6,199 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 303,098 | $6,986 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 269,759 | $7,256 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 220,858 | $4,892 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 195,924 | $4,653 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 220,698 | $3,719 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 248,548 | $4,424 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 243,985 | $4,538 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 169,976 | $3,875 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 160,674 | $3,861 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 138,190 | $3,591 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 121,639 | $4,120 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 110,212 | $3,392 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 98,695 | $3,649 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 85,524 | $3,914 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 68,131 | $3,481 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 65,485 | $3,439 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 72,420 | $3,287 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 73,267 | $3,250 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 76,058 | $3,484 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 63,106 | $3,317 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 57,114 | $3,087 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 46,999 | $2,445 | $15.19 | $13.36 - $17.06 |