Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,998 | $214 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 3,998 | $235 | $50.44 | $41.62 - $57.58 |
| Q4 2024 | 3,998 | $203 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 24,497 | $1,077 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 34,123 | $1,261 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 83,690 | $3,370 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 111,153 | $5,282 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 221,084 | $7,382 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 221,084 | $7,650 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 237,746 | $8,485 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 187,444 | $8,501 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 210,312 | $6,658 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 206,910 | $5,730 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 193,569 | $6,395 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 162,964 | $6,895 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 159,604 | $6,318 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 188,658 | $9,386 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 189,084 | $7,429 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 242,286 | $7,076 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 282,654 | $5,763 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 2,085,931 | $32,709 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 2,573,941 | $35,290 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 1,116,937 | $30,201 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 1,028,162 | $21,178 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 1,109,616 | $19,210 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 1,097,781 | $20,551 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 1,052,881 | $20,383 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 1,047,431 | $24,144 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 957,540 | $25,758 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 741,402 | $16,423 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 690,566 | $16,401 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 690,566 | $11,635 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 690,566 | $12,291 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 686,930 | $12,777 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 231,397 | $5,276 | $8.54 | $7.42 - $10.08 |