Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,527 | $4,943 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 53,028 | $3,111 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 75,859 | $3,440 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 126,914 | $4,863 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 11,400 | $579 | $40.94 | $35.07 - $47.02 |
| Q4 2023 | 14,952 | $711 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 75,277 | $2,513 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 145,518 | $5,035 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 34,587 | $1,234 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 24,502 | $1,111 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 61,990 | $1,963 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 190,346 | $6,286 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 142,996 | $6,050 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 93,790 | $3,713 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 115,586 | $5,750 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 155,999 | $6,128 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 201,550 | $5,885 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 158,242 | $3,227 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 18,251 | $250 | $12.16 | $7.19 - $14.54 |