Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,807 | $6,560 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 85,550 | $5,018 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 166,626 | $7,556 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 39,449 | $1,512 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 124,986 | $6,351 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 52,334 | $2,301 | $35.24 | $30.56 - $39.12 |
| Q1 2024 | 24,666 | $993 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 17,897 | $850 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 30,995 | $1,035 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 31,791 | $1,100 | $25.89 | $23.32 - $28.13 |
| Q1 2022 | 195,115 | $6,447 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 129,027 | $5,459 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 164,795 | $6,524 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 112,090 | $5,576 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 74,811 | $2,939 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 48,128 | $1,405 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 14,422 | $294 | $9.83 | $7.92 - $12.16 |
| Q1 2020 | 21,714 | $298 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 28,324 | $766 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 48,604 | $1,001 | $9.69 | $8.22 - $11.10 |
| Q1 2019 | 78,864 | $1,476 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 11,688 | $226 | $9.32 | $8.07 - $10.67 |
| Q2 2018 | 9,954 | $268 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 50,705 | $1,123 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 38,394 | $912 | $7.99 | $6.13 - $10.16 |
| Q2 2017 | 72,792 | $1,296 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 11,543 | $215 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 19,765 | $451 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 9,720 | $234 | $9.47 | $8.69 - $10.54 |
| Q4 2015 | 14,827 | $456 | $11.44 | $10.10 - $13.13 |