Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,482 | $3,819 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 74,790 | $4,387 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 577,707 | $26,199 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 860,875 | $32,989 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,663,407 | $84,518 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,525,435 | $67,073 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,305,753 | $48,235 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,050,476 | $42,303 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 768,177 | $36,504 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 589,383 | $19,679 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 370,852 | $12,831 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 419,757 | $14,981 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 375,396 | $17,024 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 386,202 | $12,227 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 528,954 | $14,647 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 435,720 | $14,396 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 113,702 | $4,811 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 58,171 | $2,303 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 81,080 | $4,034 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 97,078 | $3,813 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 79,800 | $2,330 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 15,138 | $309 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 27,479 | $431 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 64,235 | $881 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 86,489 | $2,339 | $12.15 | $9.59 - $14.59 |
| Q1 2019 | 122,384 | $2,291 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 131,731 | $2,548 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 122,702 | $2,828 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 118,704 | $3,193 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 94,842 | $2,101 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 135,924 | $3,228 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 149,559 | $2,520 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 115,589 | $2,057 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 171,532 | $3,190 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 132,205 | $3,014 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 86,372 | $2,076 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 52,792 | $1,372 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 52,796 | $1,788 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 40,712 | $1,253 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 27,648 | $1,022 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 27,195 | $1,245 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 25,039 | $1,279 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 35,671 | $1,873 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 38,535 | $1,749 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 35,080 | $1,556 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 22,423 | $1,027 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 16,789 | $882 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 9,872 | $534 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 11,315 | $589 | $15.19 | $13.36 - $17.06 |