Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,724 | $840 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 16,541 | $970 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 17,476 | $793 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 17,854 | $684 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 17,403 | $884 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 17,937 | $789 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 18,133 | $670 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 17,478 | $704 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 15,718 | $747 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,045 | $536 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 12,702 | $439 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 12,170 | $434 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 12,155 | $551 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 12,396 | $392 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 12,609 | $349 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 12,609 | $417 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 15,437 | $653 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 15,779 | $625 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 17,035 | $847 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 16,359 | $643 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 17,517 | $511 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 16,770 | $342 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 17,969 | $279 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 18,736 | $257 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 17,633 | $477 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 18,235 | $369 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 19,167 | $332 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 11,349 | $212 | $8.91 | $8.27 - $9.78 |
| Q3 2018 | 11,243 | $259 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 22,285 | $600 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 22,054 | $489 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 22,609 | $538 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 23,726 | $400 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 34,224 | $609 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 32,645 | $607 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 13,420 | $306 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 25,755 | $619 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 20,105 | $522 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 19,311 | $657 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 21,917 | $675 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 23,124 | $854 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 22,291 | $1,021 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 22,989 | $1,174 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 21,029 | $1,104 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 18,906 | $858 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 18,543 | $822 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 21,458 | $983 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 21,554 | $1,133 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 21,873 | $1,183 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 22,788 | $1,185 | $15.19 | $13.36 - $17.06 |