Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,013 | $1,496 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 95,657 | $5,611 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 25,220 | $1,144 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 30,307 | $1,161 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 32,888 | $1,671 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 18,176 | $799 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 14,126 | $522 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 16,368 | $659 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 15,978 | $759 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,312 | $545 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 14,529 | $503 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 22,472 | $802 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 15,922 | $722 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 81,144 | $2,569 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 17,350 | $480 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 19,429 | $642 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 57,339 | $2,426 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 20,457 | $810 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 38,006 | $1,890 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 21,377 | $840 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 27,800 | $812 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 15,875 | $324 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 24,827 | $389 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 103,875 | $1,424 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 214,826 | $5,808 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 225,376 | $4,641 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 90,992 | $1,573 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 92,734 | $1,733 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 67,401 | $1,301 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 67,981 | $1,565 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 58,206 | $1,563 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 140,823 | $3,116 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 136,865 | $3,248 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 176,854 | $2,978 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 144,312 | $2,567 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 183,022 | $3,403 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 107,649 | $2,453 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 118,105 | $2,837 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 39,709 | $1,031 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 51,784 | $1,752 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 121,258 | $3,731 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 125,096 | $4,623 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 79,925 | $3,656 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 67,835 | $3,464 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 60,876 | $3,197 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 57,069 | $2,590 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 30,697 | $1,360 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 59,053 | $2,704 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 12,670 | $664 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 29,212 | $1,578 | $16.15 | $14.92 - $17.26 |