Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,841 | $686 | $52.31 | $48.93 - $54.98 |
| Q3 2024 | 264,965 | $11,651 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 453,301 | $17 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 634,365 | $26 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 311,329 | $15 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 260,722 | $9 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 246,740 | $9 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 194,555 | $7 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 47,744 | $2 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 38,212 | $1,210 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 224,208 | $6,208 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 161,303 | $5,329 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 207,730 | $8,789 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 599,706 | $23,742 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 562,424 | $27,981 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 127,900 | $5,024 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 10,800 | $315 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 34,685 | $707 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 210,971 | $3,308 | $8.14 | $6.39 - $10.34 |
| Q4 2019 | 366,921 | $9,922 | $12.15 | $9.59 - $14.59 |
| Q1 2018 | 25,910 | $574 | $9.27 | $7.94 - $10.24 |