Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,636 | $2,331 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 68,409 | $4,013 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 14,411 | $654 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 143,887 | $5,514 | $39.38 | $31.81 - $45.87 |
| Q2 2024 | 18,844 | $696 | $31.85 | $29.70 - $34.45 |
| Q3 2022 | 9,039 | $286 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 55,084 | $1,525 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 57,225 | $1,891 | $25.72 | $22.41 - $29.86 |
| Q3 2021 | 49,578 | $1,963 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 106,802 | $5,313 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 259,557 | $10,195 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 259,327 | $7,573 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 352,533 | $7,188 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 417,012 | $6,539 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 286,652 | $3,930 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 264,148 | $7,142 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 171,926 | $3,541 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 21,500 | $372 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 80,315 | $1,504 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 17,237 | $333 | $9.32 | $8.07 - $10.67 |
| Q3 2017 | 14,504 | $244 | $6.34 | $5.40 - $7.37 |
| Q3 2016 | 14,646 | $352 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 16,424 | $427 | $9.80 | $8.01 - $12.64 |
| Q4 2014 | 5,617 | $295 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 7,810 | $354 | $14.76 | $13.42 - $16.00 |
| Q1 2014 | 160,611 | $7,356 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 5,044 | $265 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 20,441 | $1,105 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 7,186 | $374 | $15.19 | $13.36 - $17.06 |