Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,481 | $133 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 2,435 | $143 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 2,431 | $110 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 2,161 | $83 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 2,161 | $110 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 2,160 | $95 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 2,160 | $80 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 2,160 | $87 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 2,160 | $103 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 2,024 | $68 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 2,024 | $51 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 2,024 | $51 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 2,524 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 3,036 | $87 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 3,036 | $87 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 2,024 | $50 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 2,024 | $86 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 2,424 | $96 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 3,025 | $150 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 2,024 | $80 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 2,024 | $60 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 2,024 | $42 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 2,024 | $32 | $8.14 | $6.39 - $10.34 |
| Q4 2018 | 100 | $2 | $9.32 | $8.07 - $10.67 |
| Q1 2018 | 235 | $6 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 235 | $6 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 231 | $4 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 228 | $4 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 225 | $4 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 215 | $5 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 306 | $7 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 211 | $5 | $9.80 | $8.01 - $12.64 |
| Q4 2015 | 200 | $6 | $11.44 | $10.10 - $13.13 |