Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,126 | $337 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 9,170 | $369 | $32.90 | $29.84 - $37.93 |
| Q2 2023 | 8,423 | $291 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 8,363 | $298 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 9,624 | $436 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 9,506 | $301 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 9,558 | $265 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 9,657 | $319 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 9,441 | $399 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 9,253 | $366 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 8,054 | $401 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 8,054 | $316 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 12,429 | $363 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 12,677 | $258 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 13,122 | $206 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 14,580 | $200 | $12.16 | $7.19 - $14.54 |
| Q2 2015 | 10,729 | $491 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 10,563 | $540 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 10,856 | $570 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 12,414 | $563 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 13,109 | $582 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 12,777 | $585 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 9,092 | $403 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 4,660 | $252 | $16.15 | $14.92 - $17.26 |