Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,457 | $398 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 7,671 | $450 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 7,781 | $353 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 7,158 | $274 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 6,386 | $324 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 6,394 | $281 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 6,373 | $235 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 6,309 | $254 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 6,423 | $305 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 19,902 | $665 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 33,650 | $1,164 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 31,293 | $1,117 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 31,632 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 26,929 | $853 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 26,943 | $746 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 25,321 | $837 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 22,199 | $939 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 22,270 | $882 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 22,161 | $1,103 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 22,100 | $868 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 22,199 | $648 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 22,237 | $453 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 14,425 | $226 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 14,364 | $197 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 9,679 | $262 | $12.15 | $9.59 - $14.59 |
| Q2 2014 | 11,100 | $492 | $14.53 | $13.53 - $15.64 |