Ticker: BK CUSIP: 064058100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 53,326 | $2,274 | $41.82 | $39.24 - $43.77 |
| Q2 2023 | 148,485 | $6,611 | $39.91 | $36.97 - $43.66 |
| Q1 2023 | 148,485 | $6,747 | $44.75 | $38.42 - $48.30 |
| Q4 2022 | 193,812 | $8,822 | $39.25 | $32.93 - $42.50 |
| Q3 2022 | 193,812 | $7,466 | $38.69 | $34.82 - $41.32 |
| Q2 2022 | 193,812 | $8,084 | $40.06 | $36.29 - $45.14 |
| Q1 2022 | 227,204 | $11,276 | $50.75 | $43.68 - $57.80 |
| Q4 2021 | 227,204 | $13,196 | $51.03 | $45.82 - $53.77 |
| Q2 2021 | 283,526 | $14,525 | $43.85 | $39.95 - $46.44 |
| Q1 2021 | 283,526 | $13,408 | $38.28 | $34.26 - $42.00 |
| Q4 2020 | 283,526 | $12,033 | $33.17 | $28.73 - $36.78 |
| Q3 2020 | 283,526 | $9,736 | $31.18 | $28.02 - $33.61 |
| Q2 2020 | 231,266 | $8,938 | $31.07 | $26.47 - $36.74 |
| Q1 2020 | 231,266 | $7,789 | $35.37 | $22.27 - $43.25 |
| Q4 2019 | 231,266 | $11,640 | $39.93 | $34.68 - $43.08 |
| Q3 2019 | 231,266 | $10,456 | $37.00 | $33.73 - $39.68 |
| Q2 2019 | 231,266 | $10,210 | $38.80 | $34.84 - $44.08 |
| Q1 2019 | 235,056 | $11,854 | $42.33 | $37.96 - $44.62 |
| Q4 2018 | 235,056 | $11,064 | $39.65 | $35.72 - $43.20 |
| Q3 2018 | 16,880 | $861 | $42.71 | $40.75 - $45.04 |