Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,364 | $1,889 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 46,000 | $2,698 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 27,366 | $1,241 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 6,461 | $248 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 139 | $7 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 70 | $3 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 245 | $9 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 10 | $0 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 4,763 | $226 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 4,753 | $159 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 5,127 | $177 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 15,427 | $551 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 42,759 | $1,939 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 45,459 | $1,438 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 43,361 | $1,198 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 36,190 | $1,194 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 38,404 | $1,623 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 40,648 | $1,607 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 46,333 | $2,304 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 33,772 | $1,326 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 21,858 | $637 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 27,025 | $550 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 41,925 | $656 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 26,926 | $369 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 57,716 | $1,559 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 131,162 | $2,700 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 30,790 | $533 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 10,673 | $200 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 61,826 | $1,195 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 72,263 | $1,666 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 57,412 | $1,544 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 65,821 | $1,458 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 25,399 | $623 | $7.99 | $6.13 - $10.16 |
| Q2 2017 | 18,167 | $323 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 18,167 | $338 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 29,400 | $669 | $8.54 | $7.42 - $10.08 |