Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,000 | $11,752 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 220,000 | $12,905 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 240,000 | $10,884 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 240,000 | $9,197 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 240,000 | $12,194 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 260,000 | $11,432 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 265,000 | $9,789 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 265,000 | $10,672 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 265,000 | $12,593 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 265,000 | $8,848 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 265,000 | $9,169 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 265,000 | $9,458 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 265,000 | $12,018 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 280,000 | $8,865 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 280,000 | $7,753 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 260,000 | $8,590 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 260,000 | $11,001 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 280,000 | $11,085 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 275,000 | $13,681 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 310,000 | $12,177 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 330,000 | $9,636 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 320,000 | $6,525 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 280,000 | $4,390 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 290,000 | $3,976 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 220,000 | $5,949 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 220,000 | $4,532 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 220,000 | $3,808 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 220,000 | $4,118 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 190,000 | $3,674 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 236,000 | $5,440 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 240,000 | $6,456 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 296,500 | $6,567 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 320,000 | $7,600 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 255,000 | $4,297 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 210,000 | $3,738 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 205,000 | $3,813 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 170,000 | $3,752 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 170,000 | $4,085 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 170,000 | $4,418 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 155,000 | $5,250 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 155,000 | $4,601 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 145,000 | $5,361 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 145,000 | $6,637 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 135,000 | $6,897 | $16.98 | $16.03 - $18.18 |