Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 671,251 | $18 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 17,517 | $890 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 17,517 | $770 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 17,517 | $647 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 17,517 | $705 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 17,052 | $810 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 10,595 | $354 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 9,141 | $316 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 7,494 | $267 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 7,450 | $338 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 6,513 | $206 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 11,059 | $306 | $21.98 | $18.65 - $24.20 |
| Q3 2018 | 15,488 | $357 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 14,506 | $390 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 10,879 | $241 | $9.27 | $7.94 - $10.24 |