Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,375 | $324 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 8,544 | $316 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 8,583 | $346 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 8,974 | $426 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 9,192 | $307 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 9,061 | $314 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 9,028 | $322 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 9,053 | $411 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 7,657 | $242 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 962 | $26 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 8,335 | $275 | $25.72 | $22.41 - $29.86 |