Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,716 | $145 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 2,658 | $156 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 2,560 | $116 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 1,576 | $60 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 2,359 | $120 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 2,236 | $98 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 1,612 | $60 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,397 | $56 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,404 | $67 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 657 | $22 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 404 | $14 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 107 | $4 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 220 | $10 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 200 | $6 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 10 | $0 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 152 | $5 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 149 | $6 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 25 | $1 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 17 | $1 | $25.32 | $22.93 - $30.06 |
| Q1 2020 | 66 | $1 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 66 | $2 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 66 | $1 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 66 | $1 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 41 | $1 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 43 | $1 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 34 | $1 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 34 | $1 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 36 | $1 | $9.27 | $7.94 - $10.24 |