Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,189 | $8,023 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 16,003 | $939 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 11,820 | $453 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 8,306 | $422 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 99,978 | $4,396 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 163,307 | $6,033 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 137,671 | $5,544 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 63,424 | $3,014 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 114,360 | $3,818 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 114,468 | $3,961 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 106,981 | $4 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 5,897 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 122,106 | $3,866 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 125,537 | $3,476 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 123,787 | $4,090 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 33,972 | $1,437 | $28.01 | $23.39 - $34.60 |
| Q1 2021 | 5,840 | $229 | $22.30 | $16.83 - $25.52 |
| Q1 2020 | 37,868 | $519 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 11,261 | $304 | $12.15 | $9.59 - $14.59 |
| Q4 2018 | 38,789 | $750 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 29,488 | $680 | $11.21 | $10.00 - $13.50 |
| Q1 2017 | 18,600 | $346 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 10,900 | $249 | $8.54 | $7.42 - $10.08 |
| Q1 2015 | 4,100 | $209 | $16.98 | $16.03 - $18.18 |