Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,991 | $1 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 28,153 | $1 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 25,577 | $1 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 25,670 | $1 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 25,759 | $1 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 25,915 | $1 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 26,325 | $1 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 26,432 | $1 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 26,432 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 26,545 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 26,647 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 26,647 | $844 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 26,708 | $740 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 26,802 | $886 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 18,302 | $774 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 18,306 | $725 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 21,019 | $1,046 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 21,986 | $864 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 23,147 | $676 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 23,163 | $472 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 20,617 | $323 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 20,629 | $283 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 39,472 | $1,067 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 165,835 | $3,416 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 206,294 | $3,571 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 220,661 | $4,131 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 241,859 | $4,678 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 292,194 | $6,735 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 299,072 | $8,045 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 287,164 | $6,361 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 290,317 | $6,895 | $7.99 | $6.13 - $10.16 |