Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,324 | $278 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 28,649 | $991 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 251,137 | $377 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 20,532 | $931 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 18,940 | $600 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 20,403 | $565 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 20,278 | $670 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 24,803 | $1,049 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 13,881 | $550 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 8,979 | $447 | $25.32 | $22.93 - $30.06 |
| Q2 2020 | 15,351 | $241 | $8.14 | $6.39 - $10.34 |
| Q2 2018 | 502 | $14 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 502 | $11 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 558 | $13 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 631 | $10 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 705 | $13 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 1,353 | $25 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 734 | $17 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 1,016 | $24 | $9.47 | $8.69 - $10.54 |
| Q1 2016 | 1,776 | $60 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 2,589 | $80 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 3,932 | $145 | $14.45 | $12.46 - $16.03 |
| Q1 2015 | 14,072 | $719 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 9,583 | $503 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 13,880 | $630 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 15,071 | $669 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 14,261 | $653 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 14,938 | $785 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 13,621 | $736 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 8,446 | $439 | $15.19 | $13.36 - $17.06 |