Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,918 | $370 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 6,816 | $400 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 6,916 | $314 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 6,816 | $261 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 7,016 | $356 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 7,016 | $308 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 7,216 | $267 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 7,816 | $315 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 8,716 | $414 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 8,816 | $294 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 9,316 | $322 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 9,516 | $340 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 9,807 | $445 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 9,754 | $309 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 9,670 | $268 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 11,170 | $369 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,370 | $481 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 11,615 | $460 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 11,715 | $583 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 11,715 | $460 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 11,231 | $328 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 11,411 | $233 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 11,411 | $179 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 11,411 | $156 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 11,411 | $309 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 11,411 | $235 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 11,211 | $194 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 11,011 | $206 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 10,812 | $209 | $9.32 | $8.07 - $10.67 |