Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 68,697 | $3,264 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 68,319 | $2,281 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 68,759 | $2,379 | $25.89 | $23.32 - $28.13 |
| Q4 2021 | 116,269 | $4,919 | $28.01 | $23.39 - $34.60 |