Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,766 | $598 | $31.10 | $25.98 - $36.18 |
| Q3 2022 | 23,706 | $751 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 20,479 | $567 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 14,992 | $495 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 9,826 | $416 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 9,826 | $389 | $25.62 | $22.90 - $30.31 |
| Q4 2018 | 36,328 | $702 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 79,939 | $1,843 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 167,335 | $4,501 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 199,004 | $4,408 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 164,899 | $3,916 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 168,624 | $2,842 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 76,831 | $1,368 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 55,456 | $1,031 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 64,456 | $1,469 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 64,456 | $1,549 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 64,456 | $1,675 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 79,113 | $2,680 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 138,786 | $4,272 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 155,861 | $5,762 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 131,992 | $6,041 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 131,992 | $6,743 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 132,092 | $6,937 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 127,788 | $5,801 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 121,926 | $5,409 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 120,287 | $5,509 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 1,025,166 | $53,883 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 1,809,113 | $97,782 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 2,298,199 | $119,553 | $15.19 | $13.36 - $17.06 |