Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,060 | $13,999 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 337,807 | $19,816 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 378,347 | $17,158 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 475,879 | $18,236 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 473,248 | $24,046 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 213,261 | $9,377 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 216,452 | $7,996 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 178,254 | $7,178 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 178,254 | $8,471 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 178,254 | $5,952 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 178,254 | $6,168 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 142,240 | $5,077 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 142,240 | $6,451 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 142,240 | $4,503 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 110,154 | $3,050 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 86,726 | $2,865 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 51,291 | $2,170 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 51,291 | $2,031 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 51,291 | $2,552 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 51,291 | $2,015 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 96,291 | $2,812 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 83,438 | $1,701 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 119,703 | $1,877 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 119,703 | $1,641 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 143,688 | $3,885 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 202,173 | $4,164 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 143,688 | $2,487 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 127,929 | $2,395 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 96,632 | $1,869 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 70,249 | $1,619 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 70,249 | $1,890 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 70,249 | $1,556 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 70,249 | $1,668 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 70,249 | $1,184 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 70,249 | $1,250 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 70,249 | $1,307 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 95,249 | $2,172 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 111,249 | $2,673 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 111,249 | $2,891 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 71,084 | $2,408 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 56,109 | $1,727 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 56,109 | $2,074 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 56,109 | $2,568 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 66,447 | $3,395 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 66,447 | $3,490 | $15.78 | $14.24 - $17.39 |