Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,070 | $1,071 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 21,070 | $926 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 21,070 | $778 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 21,070 | $848 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 21,070 | $1,001 | $29.82 | $23.66 - $37.98 |
| Q4 2022 | 24,110 | $1,093 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 24,110 | $763 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 24,110 | $668 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 24,110 | $797 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 34,400 | $1,455 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 34,400 | $1,362 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 34,400 | $1,711 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 34,400 | $1,351 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 34,400 | $1,004 | $15.03 | $10.97 - $18.43 |