Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,682 | $1,799 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 89,725 | $5,263 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 81,417 | $3,692 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 83,152 | $3,186 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 104,292 | $5,299 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 116,198 | $5,109 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 128,731 | $4,755 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 103,645 | $4,174 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 81,149 | $3,856 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 79,526 | $2,655 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 75,044 | $2,597 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 95,643 | $3,413 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 83,098 | $3,768 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 109,241 | $3,458 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 21,574 | $597 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 26,501 | $876 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 23,423 | $991 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 29,740 | $1,177 | $25.62 | $22.90 - $30.31 |
| Q3 2019 | 21,147 | $435 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 161,934 | $2,803 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 161,924 | $3,031 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 186,971 | $3,616 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 269,678 | $6,216 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 103,581 | $2,787 | $11.15 | $9.44 - $12.99 |
| Q4 2015 | 1,342,919 | $41,336 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 1,356,792 | $50,160 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 1,579,092 | $72,275 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 1,592,492 | $81,360 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 1,822,242 | $95,704 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 1,963,742 | $89,134 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 1,988,242 | $88,198 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 2,143,177 | $98,158 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 2,067,682 | $108,677 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 1,841,382 | $99,527 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 1,870,282 | $97,292 | $15.19 | $13.36 - $17.06 |