Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,350 | $103 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 2,955 | $109 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 931 | $37 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 817 | $39 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 981 | $33 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 193 | $7 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 4,891 | $175 | $31.10 | $25.98 - $36.18 |