Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,127 | $1,328 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 23,944 | $1 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 21,693 | $1 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 21,556 | $1 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 23,270 | $1 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 22,329 | $1 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 21,950 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 16,623 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 16,527 | $1 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 12,586 | $398 | $22.30 | $18.68 - $24.98 |
| Q4 2021 | 50,909 | $2,154 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 53,937 | $2,135 | $25.62 | $22.90 - $30.31 |
| Q3 2015 | 68,340 | $2,527 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 87,935 | $4,025 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 88,630 | $4,528 | $16.98 | $16.03 - $18.18 |