Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,830 | $1,540 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 14,665 | $860 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 19,651 | $891 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 14,127 | $541 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 7,979 | $405 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 7,986 | $351 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 7,639 | $282 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 5,684 | $229 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 5,512 | $262 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 10,910 | $364 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 18,455 | $639 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 35,756 | $1,276 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 21,415 | $971 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 30,404 | $963 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 29,505 | $817 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 14,898 | $492 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 9,527 | $403 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 8,109 | $321 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 18,558 | $923 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 29,815 | $1,171 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 38,861 | $1,135 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 39,319 | $802 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 41,850 | $656 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 80,786 | $1,108 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 20,055 | $542 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 21,583 | $445 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 42,324 | $733 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 24,090 | $451 | $8.91 | $8.27 - $9.78 |
| Q3 2018 | 34,706 | $800 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 24,784 | $667 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 75,191 | $1,665 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 46,266 | $1,099 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 119,987 | $2,022 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 136,949 | $2,438 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 342,938 | $6,379 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 179,243 | $4,087 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 193,088 | $4,640 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 358,405 | $9,315 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 262,718 | $8,898 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 401,761 | $12,366 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 207,707 | $7,679 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 498,651 | $22,823 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 587,363 | $30,008 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 611,957 | $32,140 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 581,142 | $26,378 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 472,628 | $20,966 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 550,468 | $25,211 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 405,142 | $21,294 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 200,467 | $10,835 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 148,686 | $7,735 | $15.19 | $13.36 - $17.06 |