Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,911 | $6,566 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 92,111 | $5,403 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 37,846 | $1,716 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 55,711 | $2,135 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 17,000 | $864 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 32,811 | $1,443 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 20,211 | $747 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 18,100 | $729 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 21,500 | $1,022 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 21,500 | $718 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 28,200 | $976 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 52,800 | $1,884 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 111,611 | $5,062 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 127,011 | $4,021 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 188,611 | $5,223 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 223,511 | $7,385 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 249,511 | $10,557 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 369,911 | $14,645 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 262,611 | $13,065 | $25.32 | $22.93 - $30.06 |
| Q4 2019 | 48,600 | $1,314 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 83,400 | $1,718 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 155,200 | $2,687 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 167,100 | $3,128 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 166,300 | $3,216 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 163,400 | $3,766 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 161,500 | $4,344 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 150,900 | $3,342 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 110,000 | $2,613 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 101,700 | $1,714 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 62,000 | $1,104 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 30,500 | $567 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 23,537 | $537 | $8.54 | $7.42 - $10.08 |
| Q1 2015 | 3,937 | $201 | $16.98 | $16.03 - $18.18 |
| Q2 2014 | 5,137 | $228 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 34,237 | $1,568 | $14.39 | $13.13 - $15.99 |