Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,556 | $457 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 9,082 | $533 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 8,958 | $406 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 8,739 | $335 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 8,838 | $449 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 8,773 | $386 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 8,530 | $315 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 9,011 | $363 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 9,166 | $436 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 8,619 | $288 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 8,503 | $294 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,708 | $311 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 8,481 | $385 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 8,168 | $259 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 8,095 | $224 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 8,074 | $267 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 8,039 | $340 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 8,137 | $322 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 8,058 | $401 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 8,630 | $339 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 8,607 | $251 | $15.03 | $10.97 - $18.43 |
| Q4 2019 | 19,038 | $515 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 33,531 | $691 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 44,294 | $767 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 43,858 | $821 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 43,783 | $847 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 41,242 | $951 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 41,387 | $1,113 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 44,719 | $991 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 47,619 | $1,131 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 14,679 | $247 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 14,779 | $263 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 14,679 | $273 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 14,379 | $328 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 14,479 | $348 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 14,579 | $379 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 14,279 | $484 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 14,279 | $440 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 13,579 | $502 | $14.45 | $12.46 - $16.03 |
| Q4 2014 | 19,569 | $1,027 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 19,469 | $883 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 19,769 | $876 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 19,769 | $905 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 22,369 | $1,175 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 25,069 | $1,354 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 25,269 | $1,314 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 23,769 | $1,108 | $13.57 | $12.75 - $14.53 |