Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $9 | $52.31 | $48.93 - $54.98 |
| Q1 2025 | 7,437 | $285 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 7,437 | $378 | $40.94 | $35.07 - $47.02 |
| Q2 2024 | 34,240 | $1,265 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 45,481 | $1,832 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 45,481 | $2,161 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 9,891 | $330 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 11,232 | $389 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 20,154 | $719 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 38,185 | $1,732 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 39,724 | $1,258 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 35,076 | $971 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 30,476 | $1,007 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 39,661 | $1,678 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 50,506 | $2,000 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 56,376 | $2,805 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 63,260 | $2,485 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 96,927 | $2,830 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 99,407 | $2,027 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 31,482 | $494 | $8.14 | $6.39 - $10.34 |