Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,400 | $214 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 6,400 | $221 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,200 | $293 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 8,200 | $372 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 8,200 | $260 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 8,200 | $227 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 11,400 | $377 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,400 | $482 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 11,400 | $451 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 11,400 | $567 | $25.32 | $22.93 - $30.06 |