Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,306 | $26,139 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 369,091 | $21,651 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 366,150 | $16,605 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 283,829 | $10,876 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 388,927 | $19,761 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 32,266 | $1,419 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 24,464 | $904 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 21,205 | $854 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 26,252 | $1,247 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,606 | $54 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 14,132 | $489 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 18,725 | $668 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 67,560 | $3,064 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 41,365 | $1,310 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 35,648 | $987 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 34,835 | $1,151 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 68,705 | $2,907 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 42,002 | $1,663 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 3,729 | $186 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 55,818 | $2,193 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 33,225 | $970 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 51,532 | $1,051 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 37,065 | $581 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 48,894 | $670 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 188,892 | $5,108 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 65,780 | $1,355 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 80,473 | $1,393 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 112,051 | $2,097 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 64,204 | $1,241 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 38,486 | $887 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 63,496 | $1,708 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 43,348 | $960 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 91,819 | $2,180 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 72,159 | $1,215 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 55,745 | $992 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 43,264 | $804 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 32,360 | $738 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 46,030 | $1,106 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 49,249 | $1,280 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 96,367 | $3,264 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 91,684 | $2,822 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 85,348 | $3,155 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 76,749 | $3,513 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 72,879 | $3,723 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 41,580 | $2,184 | $15.78 | $14.24 - $17.39 |