Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,424 | $210 | $29.82 | $23.66 - $37.98 |
| Q1 2023 | 7,355 | $263 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 7,030 | $319 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 7,118 | $225 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,648 | $46 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 1,556 | $51 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 983 | $42 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 746 | $30 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 637 | $32 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 565 | $22 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 60 | $2 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 20 | $0 | $9.83 | $7.92 - $12.16 |