Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,520 | $452 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 10,780 | $360 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 12,530 | $434 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 12,530 | $447 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 12,530 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 12,530 | $397 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 12,530 | $347 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 12,530 | $414 | $25.72 | $22.41 - $29.86 |
| Q2 2013 | 367 | $19 | $15.19 | $13.36 - $17.06 |