Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,666 | $450 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 43,153 | $1,957 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 66,428 | $2,546 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 45,063 | $2,290 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 42,345 | $1,862 | $35.24 | $30.56 - $39.12 |
| Q1 2024 | 5,377 | $217 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 32,411 | $1,540 | $29.82 | $23.66 - $37.98 |
| Q2 2023 | 8,473 | $293 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 13,347 | $476 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 151,888 | $6,888 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 23,445 | $742 | $22.30 | $18.68 - $24.98 |
| Q4 2021 | 6,545 | $277 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 90,085 | $4,482 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 20,810 | $817 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 8,303 | $242 | $15.03 | $10.97 - $18.43 |
| Q1 2020 | 13,188 | $181 | $12.16 | $7.19 - $14.54 |
| Q3 2019 | 13,219 | $272 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 12,838 | $222 | $8.73 | $7.37 - $9.62 |
| Q4 2018 | 62,307 | $1,205 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 25,918 | $597 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 17,013 | $458 | $11.15 | $9.44 - $12.99 |
| Q4 2017 | 209,816 | $4,983 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 44,900 | $757 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 13,600 | $242 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 35,500 | $660 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 49,363 | $1,125 | $8.54 | $7.42 - $10.08 |
| Q1 2016 | 132,228 | $4,479 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 57,798 | $1,779 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 32,411 | $1,199 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 67,628 | $3,095 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 55,192 | $2,819 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 68,359 | $3,591 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 19,575 | $888 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 98,795 | $4,382 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 77,431 | $3,546 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 76,671 | $4,030 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 38,227 | $2,066 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 6,647 | $346 | $15.19 | $13.36 - $17.06 |