Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,288 | $11,020 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 193,865 | $11,372 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 207,057 | $9,390 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 94,408 | $3,618 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 86,206 | $4,380 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 98,113 | $4,314 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 91,416 | $3,377 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 92,309 | $3,717 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 93,715 | $4,453 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 109,218 | $3,647 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 104,958 | $3,632 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 79,628 | $2,842 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 70,922 | $3,216 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 117,083 | $3,707 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 98,618 | $2,731 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 86,343 | $2,853 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 58,047 | $2,456 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 55,794 | $2,209 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 35,698 | $1,776 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 30,229 | $1,187 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 27,850 | $813 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 21,153 | $431 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 27,864 | $437 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 13,490 | $185 | $12.16 | $7.19 - $14.54 |
| Q2 2019 | 158,656 | $2,746 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 300,313 | $5,622 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 300,880 | $5,819 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 259,185 | $5,974 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 96,120 | $2,586 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 75,296 | $1,668 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 36,480 | $866 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 23,780 | $401 | $6.34 | $5.40 - $7.37 |
| Q1 2016 | 7,707 | $261 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 17,594 | $542 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 18,210 | $673 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 36,857 | $1,687 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 37,615 | $1,922 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 13,027 | $684 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 14,168 | $643 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 14,668 | $651 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 41,268 | $1,890 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 67,768 | $3,562 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 100,587 | $5,437 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 98,783 | $5,139 | $15.19 | $13.36 - $17.06 |
| Q4 2012 | 120,541 | $5,381 | — | — |