Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,304 | $1,565 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 31,581 | $1,853 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 31,471 | $1,503 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 29,254 | $1,399 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 30,654 | $1,469 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 30,961 | $1,361 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 31,729 | $1,172 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 32,654 | $1,315 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 34,149 | $1,623 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 34,888 | $1,165 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 36,611 | $1,267 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 31,733 | $1,133 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 32,043 | $1,453 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 46,498 | $1,472 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 47,948 | $1,328 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 78,098 | $2,580 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 69,958 | $2,960 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 87,231 | $3,453 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 157,991 | $7,860 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 241,287 | $9,477 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 220,519 | $6,441 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 144,189 | $2,940 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 33,789 | $530 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 195,306 | $2,678 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 196,176 | $5,305 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 196,306 | $4,044 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 197,088 | $3,412 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 323,728 | $6,060 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 411,831 | $7,965 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 577,654 | $13,315 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 414,274 | $11,144 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 413,504 | $9,159 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 420,454 | $9,986 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 46,954 | $791 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 47,144 | $839 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 60,993 | $1,134 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 62,047 | $1,414 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 60,922 | $1,464 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 79,082 | $2,055 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 75,319 | $2,551 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 66,014 | $2,032 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 65,614 | $2,426 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 64,714 | $2,962 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 63,514 | $3,245 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 62,664 | $3,291 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 63,064 | $2,862 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 77,678 | $3,446 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 72,964 | $3,342 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 69,064 | $3,630 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 64,564 | $3,490 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 62,164 | $3,234 | $15.19 | $13.36 - $17.06 |