Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,486 | $1,292 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 35,894 | $1,136 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 37,984 | $1,052 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 25,874 | $855 | $25.72 | $22.41 - $29.86 |
| Q2 2018 | 7,665 | $206 | $11.15 | $9.44 - $12.99 |