Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,506 | $1,363 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 7,059 | $414 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 64,852 | $3 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 10,781 | $0 | $39.38 | $31.81 - $45.87 |
| Q3 2024 | 20,440 | $1 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,538 | $0 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 4,678 | $0 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 5,884 | $0 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 10,683 | $0 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 14,275 | $0 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 12,873 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 9,134 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 6,134 | $194 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,696 | $46 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 62 | $2 | $25.72 | $22.41 - $29.86 |
| Q3 2021 | 1,835 | $72 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 900 | $44 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 900 | $35 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 1,843 | $53 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 1,843 | $37 | $9.83 | $7.92 - $12.16 |
| Q4 2019 | 141,092 | $3,815 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 139,996 | $2,883 | $9.69 | $8.22 - $11.10 |
| Q4 2017 | 24,902 | $591 | $7.99 | $6.13 - $10.16 |