Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,249 | $2,791 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 78,809 | $4,623 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 79,549 | $3,608 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 57,368 | $2,198 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 44,157 | $2,244 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 37,869 | $1,665 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 22,087 | $816 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 13,923 | $561 | $32.90 | $29.84 - $37.93 |
| Q3 2023 | 7,584 | $253 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 8,715 | $302 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 9,047 | $323 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 8,876 | $0 | $28.99 | $22.68 - $33.54 |
| Q2 2017 | 17,810 | $317 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 19,921 | $371 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 78,989 | $1,801 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 75,377 | $1,811 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 69,802 | $1,814 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 64,303 | $2,178 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 57,042 | $1,756 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 54,225 | $2,005 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 49,080 | $2,246 | $15.70 | $13.83 - $17.52 |