Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,350 | $0 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 1,350 | $0 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 1,350 | $0 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 1,350 | $0 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 1,350 | $0 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 1,350 | $0 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 2,000 | $0 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 2,000 | $63 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 2,000 | $55 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 2,000 | $66 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 2,000 | $85 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 2,000 | $79 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 2,000 | $100 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 2,000 | $79 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 2,000 | $58 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 2,000 | $41 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 2,000 | $31 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 2,000 | $27 | $12.16 | $7.19 - $14.54 |
| Q4 2017 | 135 | $3 | $7.99 | $6.13 - $10.16 |
| Q2 2017 | 310 | $6 | $7.02 | $6.22 - $8.04 |