Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 619 | $28 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 593 | $23 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 32 | $2 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 32 | $1 | $35.24 | $30.56 - $39.12 |
| Q2 2022 | 45 | $1 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 45 | $1 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 495 | $20 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 495 | $20 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 495 | $24 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 495 | $20 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 495 | $19 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 495 | $10 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 495 | $7 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 770 | $11 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 495 | $13 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 495 | $10 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 495 | $8 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 495 | $9 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 495 | $9 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 495 | $11 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 495 | $13 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 495 | $10 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 495 | $11 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 495 | $8 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 495 | $8 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 495 | $9 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 45 | $1 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 45 | $1 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 45 | $1 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 45 | $1 | $10.91 | $9.40 - $12.47 |