Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,100 | $3,638 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 65,434 | $3,838 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 85,062 | $3,858 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 85,941 | $3,293 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 78,761 | $4,002 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 85,133 | $3,743 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 125,368 | $4,631 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 108,358 | $4,364 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 116,928 | $5,556 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 128,456 | $4,289 | $27.37 | $24.87 - $29.96 |
| Q4 2022 | 4,745 | $215 | $28.99 | $22.68 - $33.54 |
| Q1 2022 | 6,607 | $219 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 7,417 | $314 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 8,507 | $423 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 8,593 | $338 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 6,971 | $204 | $15.03 | $10.97 - $18.43 |
| Q1 2015 | 6,201 | $317 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 6,774 | $356 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 11,922 | $541 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 15,063 | $668 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 29,053 | $1,331 | $14.39 | $13.13 - $15.99 |
| Q3 2013 | 18,384 | $994 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 19,291 | $1,004 | $15.19 | $13.36 - $17.06 |