Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,992 | $267 | $52.31 | $48.93 - $54.98 |
| Q1 2024 | 5,976 | $241 | $32.90 | $29.84 - $37.93 |
| Q3 2023 | 6,460 | $216 | $27.37 | $24.87 - $29.96 |
| Q2 2022 | 11,767 | $326 | $21.98 | $18.65 - $24.20 |
| Q4 2021 | 8,443 | $357 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 16,843 | $667 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 20,658 | $1,028 | $25.32 | $22.93 - $30.06 |
| Q1 2020 | 1,703 | $23 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 841 | $23 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 5,028 | $104 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 7,000 | $121 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 5,730 | $107 | $8.91 | $8.27 - $9.78 |
| Q2 2017 | 1,551 | $28 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 6,400 | $119 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 1,000 | $23 | $8.54 | $7.42 - $10.08 |
| Q1 2016 | 2,400 | $81 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 3,200 | $98 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 151 | $6 | $14.45 | $12.46 - $16.03 |
| Q1 2014 | 8,300 | $380 | $14.39 | $13.13 - $15.99 |