Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,869 | $522 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 44,518 | $1,644 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 69,392 | $2,794 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 74,063 | $3,519 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 33,784 | $1,128 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 6,645 | $230 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 19,041 | $680 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 19,041 | $864 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 23,616 | $748 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 23,616 | $654 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 23,616 | $780 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 21,205 | $897 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 16,040 | $635 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 16,040 | $798 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 17,752 | $697 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 29,790 | $870 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 43,665 | $890 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 8,124 | $127 | $8.14 | $6.39 - $10.34 |
| Q4 2019 | 6,850 | $185 | $12.15 | $9.59 - $14.59 |