Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,384 | $25,769 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 540,353 | $31,697 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 549,541 | $24,922 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 564,900 | $21,647 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 583,097 | $29,627 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 575,255 | $25,294 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 610,595 | $22,555 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 621,160 | $25,014 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 628,601 | $29,871 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 675,346 | $22,550 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 665,686 | $23,033 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 634,107 | $22,631 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 622,785 | $28,243 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 631,826 | $20,004 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 629,846 | $17,440 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 621,459 | $20,533 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 616,711 | $26,093 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 666,000 | $26,367 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 610,267 | $30,361 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 616,215 | $24,205 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 739,858 | $21,604 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 767,283 | $15,645 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 734,503 | $11,517 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 730,350 | $10,013 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 694,992 | $18,793 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 691,746 | $14,250 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 645,981 | $11,182 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 614,566 | $11,505 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 584,890 | $11,312 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 694,017 | $15,997 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 708,974 | $19,071 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 581,852 | $12,888 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 465,997 | $11,067 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 468,962 | $7,902 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 460,303 | $8,193 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 449,236 | $8,356 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 472,722 | $10,778 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 472,423 | $11,352 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 434,586 | $11,295 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 438,402 | $14,849 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 396,312 | $12,198 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 368,236 | $13,614 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 383,372 | $17,547 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 345,184 | $17,635 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 325,362 | $17,088 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 335,433 | $15,225 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 376,684 | $16,710 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 332,447 | $15,226 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 292,636 | $15,381 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 267,765 | $14,473 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 267,970 | $13,940 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 263,630 | $12,298 | $13.57 | $12.75 - $14.53 |
| Q4 2012 | 277,255 | $12,377 | — | — |