Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708 | $145 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 1,481 | $0 | $50.44 | $41.62 - $57.58 |
| Q1 2025 | 3,949 | $0 | $39.38 | $31.81 - $45.87 |
| Q3 2024 | 2,063 | $0 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 3,250 | $0 | $31.85 | $29.70 - $34.45 |
| Q4 2023 | 24,263 | $1 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 7,003 | $0 | $27.37 | $24.87 - $29.96 |
| Q1 2023 | 1,408 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2021 | 281 | $11 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 51,491 | $2,581 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 49,147 | $2,445 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 212 | $8 | $22.30 | $16.83 - $25.52 |
| Q3 2020 | 1,213 | $24 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 9,599 | $131 | $12.16 | $7.19 - $14.54 |
| Q2 2019 | 173 | $2 | $8.73 | $7.37 - $9.62 |
| Q1 2018 | 1,152 | $25 | $9.27 | $7.94 - $10.24 |
| Q1 2017 | 13,498 | $251 | $7.79 | $6.41 - $8.95 |
| Q4 2015 | 2,320 | $71 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 1,410 | $52 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 741 | $33 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 7,368 | $376 | $16.98 | $16.03 - $18.18 |