Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 368 | $17 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 368 | $12 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 112,717 | $3,900 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 156,685 | $5,592 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 155,225 | $7 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 156,336 | $4,950 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 154,418 | $4,276 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 20,629 | $682 | $25.72 | $22.41 - $29.86 |