Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,182 | $11 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 199,907 | $12 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 206,982 | $9 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 218,156 | $8 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 226,029 | $11 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 237,729 | $10 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 233,054 | $9 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 234,039 | $9 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 234,988 | $11 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 237,088 | $8 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 237,065 | $8 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 236,945 | $8 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 239,985 | $11 | $28.99 | $22.68 - $33.54 |
| Q1 2022 | 246,623 | $8,148 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 258,401 | $10,933 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 267,146 | $10,576 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 271,021 | $13,483 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 288,611 | $11,337 | $22.30 | $16.83 - $25.52 |
| Q4 2019 | 361,742 | $9,782 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 372,968 | $7,683 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 369,868 | $6,402 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 116,643 | $2,184 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 99,273 | $1,920 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 116,598 | $2,688 | $11.21 | $10.00 - $13.50 |
| Q3 2017 | 4,400 | $74 | $6.34 | $5.40 - $7.37 |