Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,888 | $248 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 4,987 | $214 | $35.24 | $30.56 - $39.12 |
| Q1 2024 | 6,071 | $241 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 6,459 | $308 | $29.82 | $23.66 - $37.98 |
| Q2 2023 | 9,314 | $326 | $25.89 | $23.32 - $28.13 |
| Q4 2022 | 14,713 | $666 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 7,652 | $238 | $22.30 | $18.68 - $24.98 |
| Q4 2017 | 67,054 | $1,591 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 69,537 | $1,173 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 67,280 | $1,197 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 67,070 | $1,251 | $7.79 | $6.41 - $8.95 |
| Q3 2015 | 9,792 | $362 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 9,994 | $457 | $15.70 | $13.83 - $17.52 |
| Q4 2013 | 8,646 | $454 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 32,941 | $1,785 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 26,809 | $1,448 | $15.19 | $13.36 - $17.06 |