Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42 | $2 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 104 | $3 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 42 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 42 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 42 | $2 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 42 | $1 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 42 | $1 | $21.98 | $18.65 - $24.20 |
| Q1 2019 | 13 | $0 | $8.91 | $8.27 - $9.78 |
| Q3 2018 | 9 | $0 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 9 | $0 | $11.15 | $9.44 - $12.99 |
| Q3 2015 | 200 | $7 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 200 | $9 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 200 | $10 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 200 | $11 | $15.78 | $14.24 - $17.39 |