Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,393 | $8,141 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 164,630 | $9,657 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 263,210 | $11,937 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 388,467 | $14,886 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 1,215,912 | $61,780 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 1,674,040 | $73,608 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 2,100,398 | $77,589 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 2,010,208 | $80,951 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,148,796 | $54,591 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 860,740 | $28,740 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 634,799 | $21,964 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 456,488 | $16,292 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 307,362 | $13,939 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 338,847 | $10,728 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 309,242 | $8,563 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 317,232 | $10,481 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 183,542 | $7,766 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 158,464 | $6,274 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 152,596 | $7,592 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 50,277 | $1,975 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 15,858 | $463 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 12,326 | $251 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 9,190 | $139 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 16,016 | $433 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 21,247 | $438 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 25,305 | $438 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 22,363 | $419 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 17,313 | $335 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 10,973 | $253 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 3,289 | $88 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 2,635 | $58 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 1,626 | $39 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 3,003 | $51 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 1,976 | $35 | $7.02 | $6.22 - $8.04 |