Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 278 | $12 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 380 | $15 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 380 | $19 | $25.32 | $22.93 - $30.06 |
| Q4 2014 | 100 | $5 | $15.78 | $14.24 - $17.39 |