Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,045 | $2,246 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 41,782 | $2,451 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 41,474 | $1,881 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 38,439 | $1,473 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 38,166 | $1,939 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 37,859 | $1,665 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 37,525 | $1,386 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 34,831 | $1,403 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 34,560 | $1,642 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 34,185 | $1,141 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 33,844 | $1,171 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 33,504 | $1,196 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 33,201 | $1,506 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 32,938 | $1,042 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 24,801 | $687 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 24,801 | $819 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 21,574 | $913 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 21,400 | $847 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 21,259 | $1,058 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 21,259 | $835 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 19,840 | $580 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 19,840 | $404 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 19,840 | $311 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 17,779 | $244 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 17,614 | $476 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 17,407 | $359 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 17,157 | $297 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 16,092 | $301 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 15,897 | $307 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 15,727 | $363 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 15,576 | $419 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 14,279 | $316 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 14,116 | $335 | $7.99 | $6.13 - $10.16 |