Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,093 | $1 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 18,233 | $1 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 37,212 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 10,967 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 15,726 | $1 | $35.24 | $30.56 - $39.12 |
| Q3 2023 | 28,835 | $1 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 7,766 | $0 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 10,275 | $325 | $22.30 | $18.68 - $24.98 |
| Q2 2021 | 21,995 | $1,094 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 23,926 | $940 | $22.30 | $16.83 - $25.52 |
| Q3 2020 | 57,595 | $1,174 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 25,059 | $344 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 13,700 | $370 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 34,576 | $712 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 38,700 | $670 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 46,500 | $870 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 46,500 | $899 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 46,500 | $1,072 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 11,600 | $312 | $11.15 | $9.44 - $12.99 |
| Q3 2017 | 15,727 | $265 | $6.34 | $5.40 - $7.37 |
| Q3 2015 | 11,100 | $410 | $14.45 | $12.46 - $16.03 |
| Q1 2015 | 22,700 | $1,160 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 12,779 | $671 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 6,100 | $277 | $14.76 | $13.42 - $16.00 |
| Q4 2013 | 6,616 | $348 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 12,600 | $681 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 5,703 | $297 | $15.19 | $13.36 - $17.06 |