Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,098 | $7,698 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 145,762 | $8,550 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 150,439 | $6,822 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 165,324 | $6,335 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 161,636 | $8,213 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 155,636 | $6,843 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 170,203 | $6,287 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 171,114 | $6,891 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 167,964 | $7,982 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 169,090 | $5,646 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 176,022 | $6,090 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 178,683 | $6,377 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 182,161 | $8,261 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 195,469 | $6,188 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 218,601 | $6,053 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 229,232 | $7,574 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 251,002 | $10,620 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 268,816 | $10,642 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 263,595 | $13,114 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 196,961 | $7,737 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 197,135 | $5,756 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 207,011 | $4,221 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 216,066 | $3,388 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 218,603 | $2,997 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 227,563 | $6,153 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 227,431 | $4,685 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 231,092 | $4,000 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 230,542 | $4,316 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 232,895 | $4,504 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 230,499 | $5,313 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 222,822 | $5,994 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 218,338 | $4,836 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 212,014 | $5,035 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 213,666 | $3,600 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 215,502 | $3,836 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 214,354 | $3,987 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 204,624 | $4,665 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 201,852 | $4,850 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 197,006 | $5,120 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 190,880 | $6,465 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 185,275 | $5,703 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 177,121 | $6,548 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 177,584 | $8,128 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 179,035 | $9,147 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 175,189 | $9,201 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 174,661 | $7,927 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 176,660 | $7,836 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 178,787 | $8,188 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 172,511 | $9,068 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 162,418 | $8,779 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 155,063 | $8,066 | $15.19 | $13.36 - $17.06 |