Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,500 | $1,736 | $52.31 | $48.93 - $54.98 |
| Q2 2025 | 31,069 | $1,409 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 96,623 | $4,909 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 45,282 | $1,991 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 165,135 | $6,100 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 165,135 | $6,650 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 206,827 | $9,828 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 206,827 | $6,906 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 102,810 | $3,557 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 113,110 | $4,037 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 80,357 | $3,644 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 80,357 | $2,544 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 114,382 | $3,167 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 124,975 | $4,129 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 153,275 | $6,485 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 175,375 | $6,943 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 377,676 | $18,789 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 377,676 | $14,835 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 428,680 | $12,517 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 428,680 | $8,741 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 484,442 | $7,596 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 484,442 | $6,642 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 472,890 | $12,787 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 496,959 | $10,237 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 478,350 | $8,281 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 478,350 | $8,955 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 585,921 | $11,332 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 638,580 | $14,720 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 674,358 | $18,141 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 582,561 | $12,904 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 95,479 | $2,268 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 85,617 | $1,443 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 475,924 | $8,471 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 562,161 | $10,456 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 535,447 | $12,208 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 515,693 | $11,836 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 311,209 | $8,088 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 257,773 | $8,731 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 195,373 | $6,014 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 195,373 | $7,223 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 243,228 | $11,133 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 257,328 | $13,147 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 264,114 | $13,871 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 325,334 | $14,767 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 215,625 | $9,565 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 215,625 | $9,876 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 215,625 | $11,334 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 215,625 | $11,655 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 215,625 | $11,217 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 215,625 | $10,059 | $13.57 | $12.75 - $14.53 |
| Q3 2012 | 194,253 | $8,825 | — | — |
| Q2 2012 | 184,485 | $7,134 | — | — |