Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,866 | $100 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,828 | $107 | $50.44 | $41.62 - $57.58 |
| Q4 2024 | 209 | $11 | $40.94 | $35.07 - $47.02 |
| Q3 2023 | 10,440 | $349 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 15,501 | $536 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 13,828 | $494 | $31.10 | $25.98 - $36.18 |
| Q3 2021 | 18,666 | $739 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 593 | $30 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 4,223 | $166 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 414 | $12 | $15.03 | $10.97 - $18.43 |
| Q1 2020 | 446 | $6 | $12.16 | $7.19 - $14.54 |
| Q2 2019 | 11,476 | $199 | $8.73 | $7.37 - $9.62 |
| Q1 2018 | 10,115 | $224 | $9.27 | $7.94 - $10.24 |
| Q2 2017 | 3,000 | $53 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 9,000 | $167 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 100 | $2 | $8.54 | $7.42 - $10.08 |