Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62,475 | $2,516 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 123,696 | $5,878 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 62,475 | $2,086 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 68,975 | $2,387 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 68,975 | $2,462 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 40,075 | $1,817 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 35,675 | $1,129 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 33,375 | $924 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 40,400 | $1,335 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 41,100 | $1,739 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 41,100 | $1,627 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 8,700 | $433 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 39,000 | $1,532 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 55,700 | $1,626 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 55,700 | $1,136 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 188,900 | $2,962 | $8.14 | $6.39 - $10.34 |
| Q3 2019 | 20,700 | $426 | $9.69 | $8.22 - $11.10 |
| Q1 2017 | 44,200 | $822 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 69,800 | $1,591 | $8.54 | $7.42 - $10.08 |
| Q2 2016 | 3,600 | $93 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 5,000 | $170 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 6,300 | $194 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 11,700 | $433 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 11,700 | $535 | $15.70 | $13.83 - $17.52 |