Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,755 | $103 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 63,706 | $2,889 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 63,945 | $2,450 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 58,001 | $2,947 | $40.94 | $35.07 - $47.02 |
| Q3 2022 | 4,303 | $136 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 31,034 | $860 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 94,481 | $3,122 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 94,012 | $3,978 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 88,860 | $3,517 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 73,565 | $3,660 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 64,261 | $2,524 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 25,174 | $735 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 1,654 | $34 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 1,654 | $26 | $8.14 | $6.39 - $10.34 |
| Q1 2018 | 19,800 | $439 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 800 | $19 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 1,000 | $17 | $6.34 | $5.40 - $7.37 |