Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,148 | $2,679 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 91,542 | $5,370 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 304,812 | $13,823 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 99,547 | $3,815 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 86,358 | $4,388 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 19,472 | $856 | $35.24 | $30.56 - $39.12 |
| Q4 2023 | 17,667 | $840 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 131,836 | $4,402 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 173,689 | $6,010 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 25,294 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 188,950 | $9 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 30,156 | $955 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 132,069 | $3,657 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 9,220 | $305 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 180,011 | $7,616 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 57,746 | $2,286 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 643,209 | $32,000 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 35,871 | $1,409 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 140,414 | $4,100 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 177,324 | $3,616 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 15,886 | $249 | $8.14 | $6.39 - $10.34 |
| Q4 2019 | 69,358 | $1,875 | $12.15 | $9.59 - $14.59 |
| Q3 2018 | 19,269 | $444 | $11.21 | $10.00 - $13.50 |
| Q1 2018 | 237,157 | $5,253 | $9.27 | $7.94 - $10.24 |
| Q4 2016 | 32,911 | $750 | $8.54 | $7.42 - $10.08 |
| Q3 2015 | 6,548 | $242 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 21,104 | $966 | $15.70 | $13.83 - $17.52 |
| Q2 2014 | 68,056 | $3,019 | $14.53 | $13.53 - $15.64 |