Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,524 | $34,484 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 518,183 | $30,397 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 532,522 | $24,150 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 523,404 | $20,057 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 539,048 | $27,389 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 568,597 | $25,001 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 593,476 | $21,923 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 606,848 | $24,438 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 647,662 | $30,777 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 638,803 | $21,330 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 649,482 | $22,472 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 639,790 | $22,834 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 647,041 | $29,343 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 649,199 | $20,554 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 630,572 | $17,461 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 628,276 | $20,758 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 610,684 | $25,838 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 703,933 | $27,869 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 699,464 | $34,799 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 723,336 | $28,413 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 712,126 | $20,795 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 355,024 | $7,240 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 383,468 | $6,012 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 412,644 | $5,658 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 792,447 | $21,427 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 913,699 | $18,823 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 922,202 | $15,962 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 849,692 | $15,906 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 827,994 | $16,013 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 811,449 | $18,704 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 778,477 | $20,941 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 773,471 | $17,131 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 763,203 | $18,126 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 788,711 | $13,290 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 806,048 | $14,348 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 799,960 | $14,879 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 759,063 | $17,306 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 531,893 | $12,781 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 512,031 | $13,307 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 513,809 | $17,403 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 491,999 | $15,144 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 426,644 | $15,773 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 378,153 | $17,308 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 365,315 | $18,664 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 355,117 | $18,651 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 308,634 | $14,010 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 311,758 | $13,830 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 306,602 | $14,043 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 330,667 | $17,379 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 299,257 | $16,174 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 292,199 | $15,201 | $15.19 | $13.36 - $17.06 |