Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,700 | $5,753 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 134,600 | $7,896 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 153,675 | $6,969 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 169,512 | $6,496 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 142,228 | $7,227 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 156,928 | $6,900 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 156,928 | $5,797 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 114,350 | $4,605 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 111,250 | $5,287 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 38,018 | $1,269 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 38,018 | $1,315 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 38,000 | $1,356 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 38,000 | $1,723 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 25,400 | $804 | $22.30 | $18.68 - $24.98 |
| Q3 2021 | 18 | $1 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 9,441 | $470 | $25.32 | $22.93 - $30.06 |
| Q4 2020 | 10 | $0 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 18,400 | $375 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 18,400 | $289 | $8.14 | $6.39 - $10.34 |
| Q1 2019 | 53 | $1 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 134 | $3 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 134 | $3 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 134 | $4 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 134 | $3 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 194 | $5 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 122 | $2 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 122 | $2 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 122 | $2 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 122 | $3 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 122 | $3 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 91 | $2 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 91 | $3 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 91 | $3 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 69 | $3 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 69 | $3 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 47 | $2 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 47 | $2 | $15.78 | $14.24 - $17.39 |