Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,625 | $2,491 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 46,623 | $2,735 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 46,620 | $2,114 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 46,816 | $1,794 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 46,814 | $2,379 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 46,813 | $2,058 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 58,160 | $2,148 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 58,157 | $2,342 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 58,154 | $2,763 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 58,150 | $1,942 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 61,174 | $2,117 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 58,451 | $2,086 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 56,720 | $2,458 | $28.99 | $22.68 - $33.54 |
| Q1 2022 | 40,964 | $1,273 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 41,489 | $1,562 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 12,501 | $628 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 11,650 | $526 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 12,912 | $555 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 11,635 | $478 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 11,627 | $319 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 11,625 | $201 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 11,625 | $157 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 14,235 | $379 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 14,229 | $327 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 11,878 | $213 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 12,977 | $240 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 12,876 | $227 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 12,869 | $259 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 13,017 | $350 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 13,017 | $288 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 12,632 | $300 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 12,852 | $217 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 12,762 | $227 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 200 | $3,250 | $7.79 | $6.41 - $8.95 |
| Q3 2016 | 200 | $4,666 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 400 | $5,203 | $9.80 | $8.01 - $12.64 |
| Q4 2015 | 600 | $6,168 | $11.44 | $10.10 - $13.13 |
| Q2 2015 | 284 | $13 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 283 | $14 | $16.98 | $16.03 - $18.18 |