Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,478 | $1,575 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 28,231 | $1,656 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 28,229 | $1,280 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 28,518 | $1,093 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 28,518 | $1,449 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 28,862 | $1,269 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 29,776 | $1,100 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 32,567 | $1,311 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 34,223 | $1,626 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 33,545 | $1,120 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 36,801 | $1,273 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 37,633 | $1,343 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 38,192 | $1,732 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 37,795 | $1,197 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 38,188 | $1,057 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 38,014 | $1,256 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 41,513 | $1,756 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 40,459 | $1,602 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 41,013 | $2,040 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 43,705 | $1,717 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 43,863 | $1,281 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 43,863 | $894 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 43,638 | $684 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 43,638 | $598 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 44,131 | $1,193 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 45,022 | $927 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 44,485 | $770 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 44,109 | $826 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 44,627 | $863 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 44,086 | $1,016 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 44,089 | $1,186 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 43,818 | $971 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 45,354 | $1,077 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 45,675 | $770 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 50,934 | $907 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 56,434 | $1,050 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 59,034 | $1,346 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 60,634 | $1,457 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 60,034 | $1,560 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 60,188 | $2,039 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 52,501 | $1,616 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 51,601 | $1,908 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 51,701 | $2,366 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 51,442 | $2,628 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 52,542 | $2,760 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 52,020 | $2,361 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 53,624 | $2,379 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 50,824 | $2,328 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 50,624 | $2,661 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 50,224 | $2,715 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 48,684 | $2,533 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 48,259 | $2,251 | $13.57 | $12.75 - $14.53 |