Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,977 | $285 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 18,122 | $822 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 22,455 | $711 | $22.30 | $18.68 - $24.98 |
| Q1 2022 | 60,296 | $1,992 | $25.72 | $22.41 - $29.86 |
| Q1 2020 | 20,400 | $280 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 34,000 | $919 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 34,000 | $700 | $9.69 | $8.22 - $11.10 |
| Q4 2018 | 59,100 | $1,143 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 101,800 | $2,346 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 143,800 | $3,868 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 127,100 | $2,815 | $9.27 | $7.94 - $10.24 |