Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,806 | $4,797 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 98,884 | $5,801 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 89,773 | $4,071 | $36.58 | $30.39 - $42.42 |
| Q4 2024 | 21,407 | $1,088 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 108,104 | $4,753 | $35.24 | $30.56 - $39.12 |
| Q2 2023 | 17,825 | $617 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 13,794 | $492 | $31.10 | $25.98 - $36.18 |
| Q1 2022 | 7,781 | $257 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 7,781 | $329 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 9,023 | $357 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 23,755 | $1,182 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 14,712 | $578 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 56,213 | $1,641 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 67,101 | $1,368 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 76,619 | $1,201 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 144,852 | $1,986 | $12.16 | $7.19 - $14.54 |
| Q2 2019 | 148,261 | $2,566 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 93,013 | $1,741 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 77,978 | $1,508 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 28,377 | $654 | $11.21 | $10.00 - $13.50 |
| Q2 2017 | 146,636 | $2,610 | $7.02 | $6.22 - $8.04 |