Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 534 | $19 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 535 | $24 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 534 | $17 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 389 | $11 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 324 | $11 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 208 | $9 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 205 | $8 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 202 | $10 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 160 | $6 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 113 | $3 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 113 | $2 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 76 | $1 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 67 | $1 | $12.16 | $7.19 - $14.54 |
| Q1 2019 | 52 | $1 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 86 | $2 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 83 | $2 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 83 | $2 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 46 | $1 | $9.27 | $7.94 - $10.24 |