Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128 | $60 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 3,212 | $188 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 3,158 | $143 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 2,536 | $97 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 3,581 | $182 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 5,708 | $251 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 5,310 | $196 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,536 | $62 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 218 | $10 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 19,053 | $636 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 3,122 | $108 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 2,209 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 151 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 11,408 | $361 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,423 | $39 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 5,407 | $179 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 24,413 | $1,033 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 1,067 | $42 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 11,428 | $569 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 9,543 | $374 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 5,257 | $154 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 5,011 | $102 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 2,141 | $34 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 16,284 | $223 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 349 | $9 | $12.15 | $9.59 - $14.59 |
| Q2 2019 | 3,460 | $60 | $8.73 | $7.37 - $9.62 |
| Q4 2018 | 100 | $2 | $9.32 | $8.07 - $10.67 |
| Q1 2018 | 1,956 | $43 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 286 | $7 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 252 | $4 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 113 | $2 | $7.02 | $6.22 - $8.04 |
| Q4 2016 | 3,539 | $81 | $8.54 | $7.42 - $10.08 |
| Q1 2016 | 351 | $12 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 140 | $4 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 301 | $11 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 364 | $17 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 2,487 | $127 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 226 | $12 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 2,301 | $104 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 58 | $3 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 182 | $8 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 684 | $36 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 1,466 | $79 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 551 | $29 | $15.19 | $13.36 - $17.06 |