Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,626 | $1,435 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 25,421 | $939 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 26,227 | $1,056 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 34,078 | $1,619 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 36,854 | $1,231 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 27,332 | $946 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 20,755 | $741 | $31.10 | $25.98 - $36.18 |
| Q4 2021 | 28,504 | $1,206 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 29,129 | $1,153 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 40,299 | $2,005 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 42,610 | $1,674 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 51,335 | $1,499 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 64,343 | $1,312 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 48,879 | $766 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 35,022 | $480 | $12.16 | $7.19 - $14.54 |