Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 42,095 | $1,502 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 42,095 | $1,909 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 28,500 | $902 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 11,258 | $312 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 11,258 | $372 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,258 | $476 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 8,345 | $330 | $25.62 | $22.90 - $30.31 |