Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,900 | $1 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 15,900 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 16,200 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 16,200 | $1 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 16,200 | $1 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 16,200 | $1 | $32.90 | $29.84 - $37.93 |
| Q1 2018 | 87,000 | $1,927 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 87,000 | $2,066 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 233,500 | $3,934 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 233,500 | $4,156 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 203,500 | $3,785 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 173,900 | $3,965 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 81,800 | $1,966 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 81,800 | $2,126 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 81,800 | $2,771 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 81,800 | $2,518 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 81,800 | $3,024 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 81,800 | $3,744 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 81,800 | $4,179 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 81,800 | $4,296 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 81,800 | $3,713 | $14.76 | $13.42 - $16.00 |