Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,694 | $11,309 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 242,510 | $14,226 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 6,390 | $290 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 68,491 | $2,625 | $39.38 | $31.81 - $45.87 |
| Q3 2024 | 56,159 | $2,469 | $35.24 | $30.56 - $39.12 |
| Q1 2023 | 12,219 | $436 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 49,497 | $2,245 | $28.99 | $22.68 - $33.54 |
| Q4 2021 | 8,230 | $348 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 289,360 | $11,456 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 331,244 | $16,479 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 53,030 | $2,083 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 14,230 | $416 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 175,089 | $3,570 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 18,430 | $253 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 10,126 | $274 | $12.15 | $9.59 - $14.59 |
| Q1 2016 | 68,858 | $2,332 | $10.91 | $9.40 - $12.47 |
| Q1 2015 | 11,027 | $563 | $16.98 | $16.03 - $18.18 |
| Q2 2014 | 51,343 | $2,278 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 104,734 | $4,797 | $14.39 | $13.13 - $15.99 |