Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 116,275 | $4,920 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 331,875 | $13,139 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 447,875 | $22,282 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 690,875 | $27,138 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 1,782,975 | $52,063 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 1,569,700 | $32,006 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 938,300 | $14,713 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 1,242,600 | $17,036 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 1,184,200 | $32,021 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 1,044,836 | $21,524 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 655,900 | $11,354 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 515,400 | $9,648 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 515,400 | $9,968 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 542,000 | $12,493 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 508,200 | $13,671 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 508,200 | $11,257 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 416,100 | $9,882 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 441,600 | $7,441 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 441,600 | $7,860 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 422,300 | $78,548 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 269,500 | $6,145 | $8.54 | $7.42 - $10.08 |