Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,071 | $297 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 2,051 | $93 | $36.58 | $30.39 - $42.42 |
| Q1 2024 | 5,379 | $217 | $32.90 | $29.84 - $37.93 |
| Q3 2023 | 11,472 | $383 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 2,421 | $84 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,685 | $60 | $31.10 | $25.98 - $36.18 |
| Q2 2022 | 5,395 | $149 | $21.98 | $18.65 - $24.20 |
| Q2 2021 | 8,358 | $416 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 2,123 | $83 | $22.30 | $16.83 - $25.52 |
| Q2 2020 | 3,703 | $58 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 295 | $4 | $12.16 | $7.19 - $14.54 |
| Q3 2019 | 12,000 | $247 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 28,063 | $486 | $8.73 | $7.37 - $9.62 |
| Q4 2018 | 7,434 | $144 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 13,644 | $314 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 1,662 | $45 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 2,278 | $50 | $9.27 | $7.94 - $10.24 |
| Q4 2016 | 3,122 | $71 | $8.54 | $7.42 - $10.08 |
| Q2 2015 | 4,415 | $202 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 6,576 | $336 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 376 | $20 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 4,543 | $206 | $14.76 | $13.42 - $16.00 |
| Q1 2014 | 1,285 | $59 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 3,468 | $182 | $15.21 | $13.90 - $16.39 |