Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095,202 | $58,506 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,156,302 | $67,829 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 1,245,452 | $56,481 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,342,852 | $51,458 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,100,002 | $55,891 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,115,102 | $49,031 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,116,502 | $41,244 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,114,102 | $45 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,074,002 | $51 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,093,252 | $37 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,094,652 | $38 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,285,333 | $46 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 746,602 | $34 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 832,952 | $26,371 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,312,652 | $36,347 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,047,168 | $34,598 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 391,302 | $16,556 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 372,052 | $14,730 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 354,702 | $17,646 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 407,602 | $16,011 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 591,802 | $17,281 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 807,700 | $16,469 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 1,056,150 | $16,560 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 1,532,211 | $21,007 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 936,450 | $25,322 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 777,850 | $16,024 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 149,150 | $2,582 | $8.73 | $7.37 - $9.62 |
| Q4 2018 | 103,600 | $2,004 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 22,200 | $512 | $11.21 | $10.00 - $13.50 |
| Q3 2017 | 297,950 | $5,020 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 124,750 | $2,221 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 32,850 | $611 | $7.79 | $6.41 - $8.95 |
| Q2 2016 | 170,100 | $4,421 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 314,350 | $10,647 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 469,150 | $14,440 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 187,416 | $6,929 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 115,450 | $5,284 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 31,950 | $1,632 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 58,950 | $3,096 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 16,150 | $733 | $14.76 | $13.42 - $16.00 |
| Q1 2014 | 70,635 | $3,235 | $14.39 | $13.13 - $15.99 |