Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 480 | $19 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 480 | $24 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 680 | $27 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 680 | $20 | $15.03 | $10.97 - $18.43 |