Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,957 | $37,231 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 625,743 | $36,706 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 704,594 | $31,953 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 645,958 | $24,753 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 587,173 | $29,834 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 614,145 | $27,004 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 736,132 | $27,193 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 720,055 | $28,997 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 305,722 | $14,528 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 307,468 | $10,266 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 322,535 | $11,160 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 318,381 | $11,363 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 293,376 | $13,305 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 364,528 | $11,541 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 367,504 | $10,176 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 261,222 | $8,114 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 150,644 | $6,374 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 116,227 | $4,601 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 18,442 | $917 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 20,119 | $790 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 99,262 | $2,898 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 68,303 | $1,393 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 96,076 | $1,506 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 85,439 | $1,171 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 81,930 | $2,215 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 69,031 | $1,422 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 39,763 | $688 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 42,866 | $802 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 30,494 | $590 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 935,120 | $21,554 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 1,124,291 | $30,243 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 1,133,604 | $25,109 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 1,158,343 | $27,511 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 1,341,438 | $22,603 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 24,056 | $428 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 22,257 | $414 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 13,676 | $312 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 14,610 | $351 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 11,380 | $296 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 9,679 | $328 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 8,242 | $254 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 5,327 | $197 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 4,516 | $207 | $15.70 | $13.83 - $17.52 |