Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203,872 | $11,959 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 95,298 | $4,322 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 172,068 | $6,594 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 88,020 | $4,472 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 25,174 | $1,107 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 30,257 | $1,118 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 13,385 | $539 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 25,234 | $1,199 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,658 | $556 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 17,871 | $618 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 30,437 | $1,086 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 25,881 | $1,174 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 15,813 | $501 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 10,867 | $301 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 11,428 | $377 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 58,109 | $2,458 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 22,920 | $907 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 50,396 | $2,507 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 15,300 | $601 | $22.30 | $16.83 - $25.52 |
| Q3 2020 | 14,977 | $305 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 31,382 | $492 | $8.14 | $6.39 - $10.34 |
| Q2 2019 | 19,706 | $341 | $8.73 | $7.37 - $9.62 |
| Q3 2014 | 7,800 | $354 | $14.76 | $13.42 - $16.00 |