Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,425 | $3,388 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 41,530 | $2,436 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 246,322 | $11,171 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 520,918 | $19,962 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 238,541 | $12,120 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 212,057 | $9,324 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 211,368 | $7,808 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 232,437 | $9,360 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 276,280 | $13,129 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 210,522 | $7,029 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 297,346 | $10,288 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 331,751 | $11,840 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 361,700 | $16,403 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 246,419 | $7,802 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 385,331 | $10,670 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 196,832 | $6,504 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 105,454 | $4,462 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 141,085 | $5,585 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 136,005 | $6,766 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 80,569 | $3,165 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 326,165 | $9,524 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 552,073 | $11,257 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 986,127 | $15,463 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 827,174 | $11,341 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 365,234 | $9,876 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 499,845 | $10,297 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 51,963 | $899 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 145,466 | $2,723 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 310,190 | $5,999 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 17,018 | $392 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 9,269 | $249 | $11.15 | $9.44 - $12.99 |
| Q3 2017 | 97,935 | $1,650 | $6.34 | $5.40 - $7.37 |
| Q1 2017 | 40,154 | $747 | $7.79 | $6.41 - $8.95 |
| Q1 2016 | 79,892 | $2,706 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 15,138 | $466 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 4,434 | $164 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 6,489 | $297 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 416 | $21 | $16.98 | $16.03 - $18.18 |
| Q4 2013 | 8,046 | $423 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 3,289 | $178 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 9,935 | $517 | $15.19 | $13.36 - $17.06 |