Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,981 | $1,418 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 22,389 | $1,313 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 28,053 | $1,272 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 26,271 | $1,007 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 22,631 | $1,150 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 15,442 | $679 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 23,015 | $850 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 24,919 | $1,003 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 26,885 | $1,278 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 19,380 | $647 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 22,097 | $765 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 35,348 | $1,262 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 41,709 | $2 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 66,181 | $2 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 39,062 | $1,081 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 39,062 | $1,291 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 20,657 | $874 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 20,657 | $819 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 19,645 | $977 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 16,763 | $658 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 18,000 | $526 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 9,571 | $195 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 9,571 | $150 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 16,922 | $232 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 19,371 | $524 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 23,262 | $479 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 17,540 | $303 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 11,510 | $215 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 12,701 | $246 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 15,518 | $358 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 19,592 | $527 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 20,277 | $449 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 22,406 | $532 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 24,846 | $419 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 26,416 | $470 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 26,416 | $491 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 22,429 | $511 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 22,429 | $539 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 22,429 | $583 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 22,429 | $760 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 21,900 | $674 | $11.44 | $10.10 - $13.13 |
| Q2 2015 | 21,900 | $1,002 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 21,900 | $1,119 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 21,900 | $1,150 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 24,200 | $1,098 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 24,200 | $1,074 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 25,300 | $1,159 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 29,100 | $1,530 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 69,487 | $3,756 | $16.15 | $14.92 - $17.26 |