Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,986 | $2,350 | $52.31 | $48.93 - $54.98 |
| Q3 2025 | 43,982 | $2,580 | $50.44 | $41.62 - $57.58 |
| Q2 2025 | 49,453 | $2,243 | $36.58 | $30.39 - $42.42 |
| Q1 2025 | 47,349 | $1,814 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 47,344 | $2,406 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 47,327 | $2,081 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 47,321 | $1,748 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 47,316 | $1,905 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 48,322 | $2,296 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 46,576 | $1,555 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 26,320 | $911 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 24,884 | $888 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 19,879 | $902 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 9,933 | $314 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 9,823 | $292 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 10,989 | $353 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 10,989 | $425 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 10,285 | $509 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 10,282 | $466 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 12,279 | $506 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 12,279 | $496 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 12,465 | $293 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 12,469 | $203 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 25,769 | $374 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 22,047 | $564 | $12.15 | $9.59 - $14.59 |