Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,840 | $205 | $28.01 | $23.39 - $34.60 |
| Q2 2021 | 4,837 | $241 | $25.32 | $22.93 - $30.06 |
| Q2 2015 | 4,837 | $221 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 4,837 | $247 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 4,837 | $254 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 4,837 | $220 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 12,912 | $573 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 10,361 | $475 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 9,591 | $504 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 9,341 | $505 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 9,126 | $475 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 8,816 | $411 | $13.57 | $12.75 - $14.53 |
| Q4 2012 | 7,662 | $342 | — | — |