Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,229 | $1,375 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 28,089 | $1,648 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 27,577 | $1,251 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 24,377 | $926 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 21,650 | $1,116 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 18,034 | $794 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 15,901 | $577 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 23,908 | $885 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 17,663 | $839 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,856 | $563 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 15,606 | $540 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 13,335 | $476 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 12,898 | $585 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 12,898 | $408 | $22.30 | $18.68 - $24.98 |
| Q1 2020 | 475,186 | $6,515 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 666,059 | $18,010 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 606,781 | $12,500 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 572,766 | $9,915 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 492,744 | $9,224 | $8.91 | $8.27 - $9.78 |