Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 84,000 | $3,693 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 84,000 | $3,103 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 52,500 | $2,114 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 31,500 | $1,497 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 105,000 | $3,506 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 104,000 | $3,598 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 77,500 | $2,766 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 93,000 | $4,218 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 124,000 | $3,926 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 155,000 | $4,292 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 104,000 | $3,436 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 62,400 | $2,640 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 77,500 | $3,068 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 77,500 | $3,856 | $25.32 | $22.93 - $30.06 |
| Q4 2020 | 25,500 | $745 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 25,000 | $510 | $9.83 | $7.92 - $12.16 |