Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,763 | $415 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 63,658 | $3,734 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 62,398 | $2,830 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 10,393 | $398 | $39.38 | $31.81 - $45.87 |
| Q2 2024 | 26,372 | $974 | $31.85 | $29.70 - $34.45 |
| Q3 2023 | 4,461 | $149 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 348 | $12 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,672 | $310 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 10,583 | $480 | $28.99 | $22.68 - $33.54 |
| Q2 2022 | 17,690 | $489 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 14,998 | $495 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,851 | $501 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 11,934 | $472 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 14,631 | $727 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 6,544 | $257 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 5,869 | $171 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 24,733 | $504 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 5,149 | $80 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 1,840 | $25 | $12.16 | $7.19 - $14.54 |
| Q3 2019 | 32,240 | $664 | $9.69 | $8.22 - $11.10 |
| Q1 2019 | 6,050 | $113 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 1,529 | $29 | $9.32 | $8.07 - $10.67 |