Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,735 | $463 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 16,475 | $550 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 18,825 | $651 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 20,988 | $749 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 20,988 | $952 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 18,825 | $596 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 18,825 | $521 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 18,825 | $622 | $25.72 | $22.41 - $29.86 |