Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,264 | $3,914 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 34,688 | $2,035 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 20,243 | $918 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 20,965 | $803 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 32,298 | $1,641 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 27,528 | $1,210 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 16,777 | $620 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 14,183 | $571 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 14,209 | $675 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 8,816 | $294 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 8,139 | $282 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,119 | $290 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 10,130 | $459 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 7,300 | $231 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 6,189 | $204 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 6,287 | $266 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 6,453 | $255 | $25.62 | $22.90 - $30.31 |
| Q1 2018 | 10,432 | $231 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 17,432 | $414 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 17,732 | $299 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 17,432 | $310 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 18,479 | $344 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 17,832 | $407 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 17,832 | $429 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 19,882 | $517 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 19,110 | $647 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 1,000 | $31 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 1,022 | $38 | $14.45 | $12.46 - $16.03 |
| Q1 2015 | 1,400 | $72 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 500 | $26 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 500 | $23 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 500 | $22 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 506 | $23 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 400 | $21 | $15.21 | $13.90 - $16.39 |
| Q2 2013 | 792 | $41 | $15.19 | $13.36 - $17.06 |