Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,952 | $568 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 20,185 | $591 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 235,493 | $7,781 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 201,798 | $8,538 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 10,326 | $409 | $25.62 | $22.90 - $30.31 |
| Q1 2020 | 26,595 | $365 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 34,866 | $943 | $12.15 | $9.59 - $14.59 |