Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,259 | $12,835 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 265,081 | $15,550 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 287,847 | $13,054 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 299,021 | $11,458 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 294,156 | $14,946 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 302,398 | $13,296 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 308,999 | $11,414 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 308,092 | $12,407 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 306,254 | $14,553 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 321,421 | $10,732 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 333,403 | $11,536 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 330,725 | $11,804 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 319,757 | $14,501 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 262,965 | $8,325 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 182,688 | $5,059 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 103,190 | $3,409 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 42,821 | $1,812 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 22,266 | $882 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 25,117 | $1,250 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 131,380 | $5,161 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 217,795 | $6,360 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 242,131 | $4,937 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 259,857 | $4,075 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 249,354 | $3,419 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 135,832 | $3,673 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 233,427 | $4,809 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 411,935 | $7,131 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 430,841 | $8,065 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 623,636 | $12,061 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 574,289 | $13,237 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 395,231 | $10,632 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 457,732 | $9,635 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 437,578 | $10,392 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 538,022 | $9,066 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 741,173 | $13,193 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 883,449 | $16,432 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 923,570 | $21,057 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 810,876 | $19,485 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 731,108 | $19,001 | $9.80 | $8.01 - $12.64 |
| Q4 2015 | 565,489 | $17,406 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 416,935 | $15,414 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 276,061 | $12,635 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 119,843 | $6,123 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 40,000 | $2,101 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 169,713 | $7,703 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 304,804 | $13,521 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 327,334 | $14,992 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 330,832 | $17,389 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 369,438 | $19,968 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 367,378 | $19,111 | $15.19 | $13.36 - $17.06 |