Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,228 | $469 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 15,080 | $766 | $40.94 | $35.07 - $47.02 |
| Q2 2023 | 17,334 | $600 | $25.89 | $23.32 - $28.13 |
| Q3 2022 | 7,039 | $223 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 24,748 | $685 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 53,666 | $1,773 | $25.72 | $22.41 - $29.86 |
| Q3 2021 | 60,957 | $2,413 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 82,382 | $4,099 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 43,857 | $1,723 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 11,870 | $347 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 18,835 | $384 | $9.83 | $7.92 - $12.16 |
| Q3 2019 | 17,420 | $359 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 16,856 | $292 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 23,064 | $432 | $8.91 | $8.27 - $9.78 |