Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,096 | $1,287 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 41,298 | $2,423 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 53,311 | $2,418 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 16,232 | $622 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 33,772 | $1,716 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 11,656 | $513 | $35.24 | $30.56 - $39.12 |
| Q2 2022 | 11,803 | $326,825 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 17,803 | $588,211 | $25.72 | $22.41 - $29.86 |
| Q3 2021 | 14,770 | $584,744 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 11,814 | $587,746 | $25.32 | $22.93 - $30.06 |
| Q2 2020 | 37,295 | $584,785 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 67,469 | $925 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 47,836 | $1,293 | $12.15 | $9.59 - $14.59 |
| Q2 2015 | 12,700 | $581 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 14,652 | $749 | $16.98 | $16.03 - $18.18 |
| Q1 2014 | 62,677 | $2,871 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 43,668 | $2,295 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 13,583 | $734 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 64,400 | $3,350 | $15.19 | $13.36 - $17.06 |