Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,388 | $290 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 294,953 | $14,987 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 47,934 | $2,108 | $35.24 | $30.56 - $39.12 |
| Q4 2023 | 102,351 | $4,864 | $29.82 | $23.66 - $37.98 |
| Q1 2023 | 7,707 | $275 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 14,255 | $451 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 85,750 | $2,374 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 58,460 | $1,932 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 144,723 | $6,123 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 32,808 | $1,299 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 91,277 | $4,541 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 158,430 | $6,223 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 128,997 | $3,767 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 97,422 | $1,986 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 239,209 | $3,751 | $8.14 | $6.39 - $10.34 |
| Q4 2019 | 57,814 | $1,563 | $12.15 | $9.59 - $14.59 |
| Q2 2019 | 54,619 | $945 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 87,555 | $1,639 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 59,093 | $1,143 | $9.32 | $8.07 - $10.67 |
| Q2 2018 | 52,065 | $1,401 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 28,656 | $635 | $9.27 | $7.94 - $10.24 |