Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,567 | $1,030 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 25,711 | $1,222 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 25,282 | $844 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 26,211 | $907 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 26,504 | $946 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 19,870 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 21,260 | $673 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 21,362 | $592 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 20,823 | $688 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 21,269 | $900 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 21,727 | $860 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 21,520 | $1,071 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 21,409 | $841 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 23,010 | $672 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 26,767 | $546 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 22,641 | $355 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 24,262 | $333 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 19,528 | $528 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 19,432 | $400 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 19,379 | $335 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 19,304 | $361 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 18,605 | $360 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 17,889 | $412 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 18,360 | $494 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 18,753 | $415 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 19,152 | $455 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 20,684 | $349 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 20,686 | $368 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 20,418 | $380 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 20,351 | $464 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 21,254 | $511 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 21,407 | $556 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 22,352 | $757 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 23,342 | $718 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 23,269 | $860 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 24,115 | $1,104 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 25,273 | $1,291 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 25,259 | $1,327 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 25,443 | $1,155 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 28,365 | $1,258 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 28,296 | $1,296 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 29,491 | $1,550 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 29,679 | $1,604 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 30,886 | $1,607 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 30,737 | $1,434 | $13.57 | $12.75 - $14.53 |