Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,532 | $230 | $40.94 | $35.07 - $47.02 |
| Q1 2024 | 5,033 | $203 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 5,209 | $248 | $29.82 | $23.66 - $37.98 |
| Q2 2023 | 5,815 | $201 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 6,086 | $217 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 6,195 | $281 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 5,880 | $186 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 4,964 | $137 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 4,233 | $140 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 4,012 | $170 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 3,916 | $155 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 4,105 | $204 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 3,827 | $150 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 3,579 | $105 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 3,459 | $71 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 1,387 | $22 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 1,259 | $17 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 1,018 | $28 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 1,061 | $22 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 1,026 | $18 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 810 | $15 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 2,706 | $52 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 545 | $13 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 104 | $3 | $11.15 | $9.44 - $12.99 |