Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,057 | $354 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 24,648 | $910 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 13,082 | $527 | $32.90 | $29.84 - $37.93 |
| Q2 2023 | 13,062 | $452 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 16,395 | $585 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 15,025 | $681 | $28.99 | $22.68 - $33.54 |
| Q2 2022 | 7,608 | $211 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 13,149 | $434 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 22,233 | $941 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 27,007 | $1,069 | $25.62 | $22.90 - $30.31 |
| Q3 2017 | 77,843 | $1,312 | $6.34 | $5.40 - $7.37 |
| Q3 2016 | 57,536 | $1,382 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 65,623 | $1,706 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 6,184 | $209 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 26,982 | $831 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 23,823 | $881 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 27,851 | $1,275 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 21,144 | $1,081 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 17,987 | $946 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 9,855 | $447 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 11,483 | $509 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 33,196 | $1,521 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 14,503 | $762 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 13,011 | $703 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 11,212 | $583 | $15.19 | $13.36 - $17.06 |