Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,893 | $0 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 8,959 | $1 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 8,958 | $0 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 8,973 | $0 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 9,214 | $0 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 9,670 | $0 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 10,514 | $0 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 10,595 | $0 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 10,741 | $1 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 11,400 | $0 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 11,553 | $0 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 11,641 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 11,325 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 12,570 | $398 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 12,093 | $335 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 10,626 | $351 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 18,601 | $787 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 18,324 | $725 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 16,924 | $842 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 10,753 | $422 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 11,541 | $337 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 10,494 | $214 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 10,760 | $169 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 10,850 | $149 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 11,788 | $319 | $12.15 | $9.59 - $14.59 |