Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $737 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 13,800 | $810 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 14,200 | $644 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 14,100 | $540 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 14,500 | $737 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 14,500 | $638 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 14,900 | $550 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 14,500 | $584 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 14,900 | $708 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 15,200 | $508 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 15,600 | $540 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 13,800 | $493 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 14,000 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 14,100 | $446 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 14,300 | $421 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 14,300 | $479 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 14,200 | $601 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 14,200 | $562 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 13,000 | $647 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 13,000 | $511 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 13,200 | $385 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 13,300 | $271 | $9.83 | $7.92 - $12.16 |
| Q4 2019 | 9,730 | $263 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 10,600 | $218 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 10,600 | $208 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 10,600 | $198 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 10,654 | $206 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 12,500 | $288 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 12,700 | $342 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 12,600 | $279 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 12,200 | $290 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 11,500 | $194 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 11,500 | $205 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 11,500 | $214 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 11,200 | $255 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 12,300 | $296 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 12,400 | $322 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 12,300 | $417 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 12,400 | $382 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 12,400 | $458 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 12,600 | $577 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 12,300 | $628 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 12,700 | $667 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 12,900 | $586 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 13,000 | $577 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 13,000 | $595 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 13,000 | $683 | $15.21 | $13.90 - $16.39 |