Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $52.31 | $48.93 - $54.98 |
| Q1 2022 | 27 | $1 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 20 | $1 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 20 | $1 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 20 | $1 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 20 | $1 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 23 | $1 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 25 | $1 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 25 | $0 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 25 | $0 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 48 | $1 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 48 | $1 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 40 | $1 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 31 | $1 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 31 | $1 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 3,031 | $70 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 2,681 | $72 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 3,269 | $72 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 2,985 | $71 | $7.99 | $6.13 - $10.16 |