Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,200 | $1,726 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 47,400 | $1,751 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 50,000 | $2,014 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 46,900 | $2,229 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 42,400 | $1,416 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 40,900 | $1,415 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 47,900 | $1,710 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 37,300 | $1,692 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 50,800 | $1,623 | $22.30 | $18.68 - $24.98 |
| Q1 2019 | 28,200 | $528 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 59,200 | $1,145 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 151,200 | $3,485 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 166,800 | $4,487 | $11.15 | $9.44 - $12.99 |