Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,308 | $1,698 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 48,009 | $2,439 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 46,444 | $2,042 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 43,990 | $1,625 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 41,186 | $1,659 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 39,701 | $1,887 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 33,938 | $1,133 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 29,205 | $1,010 | $25.89 | $23.32 - $28.13 |
| Q4 2021 | 6,869 | $291 | $28.01 | $23.39 - $34.60 |
| Q1 2019 | 6 | $0 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 66 | $1 | $9.32 | $8.07 - $10.67 |