Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,718 | $1 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 12,972 | $1 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 3,530 | $0 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 13,035 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 21,327 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 8,993 | $0 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 8,527 | $0 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 12,200 | $0 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 2,388 | $0 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 9,221 | $0 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 31,075 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 17,236 | $1 | $28.99 | $22.68 - $33.54 |
| Q2 2022 | 15,322 | $424 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 17,982 | $594 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 17,130 | $725 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 52,453 | $2,077 | $25.62 | $22.90 - $30.31 |
| Q1 2021 | 8,820 | $346 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 8,867 | $259 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 55,449 | $1,131 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 80,138 | $1,257 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 57,277 | $785 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 75,670 | $2,046 | $12.15 | $9.59 - $14.59 |
| Q4 2018 | 83,092 | $1,607 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 10,623 | $245 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 15,740 | $423 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 40,735 | $902 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 23,322 | $554 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 25,216 | $425 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 31,355 | $558 | $7.02 | $6.22 - $8.04 |
| Q3 2016 | 15,494 | $372 | $9.47 | $8.69 - $10.54 |
| Q1 2016 | 3,534 | $120 | $10.91 | $9.40 - $12.47 |
| Q2 2015 | 2,560 | $117 | $15.70 | $13.83 - $17.52 |
| Q4 2014 | 8,363 | $439 | $15.78 | $14.24 - $17.39 |
| Q3 2013 | 5,038 | $272 | $16.15 | $14.92 - $17.26 |