Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,996 | $1,602 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 28,564 | $1,676 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 26,750 | $1,213 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 16,578 | $635 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 23,235 | $1,181 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 19,626 | $845 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 15,064 | $556 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 6,420 | $259 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 4,918 | $234 | $29.82 | $23.66 - $37.98 |
| Q1 2023 | 22,467 | $802 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 26,841 | $1,217 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 28,309 | $896 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 17,414 | $482 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 30,918 | $1,022 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 25,707 | $1,088 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 22,378 | $886 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 18,256 | $908 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 10,875 | $427 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 1,541 | $45 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 17,576 | $359 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 17,123 | $269 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 16,553 | $228 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 14,365 | $388 | $12.15 | $9.59 - $14.59 |
| Q2 2019 | 2 | $0 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 46 | $1 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 6,767 | $131 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 7,941 | $183 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 6,849 | $184 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 4,822 | $107 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 3,512 | $83 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 2,573 | $43 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 2,106 | $37 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 1,498 | $28 | $7.79 | $6.41 - $8.95 |
| Q4 2015 | 3,995 | $123 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 6,611 | $244 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 6,611 | $303 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 6,611 | $337 | $16.98 | $16.03 - $18.18 |