Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 601,797 | $27,580 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 626,100 | $20,942 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 646,137 | $22,507 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 674,787 | $23,806 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 576,303 | $26,039 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 16,692 | $656 | $22.30 | $18.68 - $24.98 |
| Q1 2017 | 10,200 | $190 | $7.79 | $6.41 - $8.95 |
| Q4 2015 | 50,189 | $1,545 | $11.44 | $10.10 - $13.13 |