Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 962 | $30 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 960 | $27 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 959 | $32 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 396 | $17 | $28.01 | $23.39 - $34.60 |
| Q3 2021 | 343 | $14 | $25.62 | $22.90 - $30.31 |
| Q2 2021 | 341 | $16 | $25.32 | $22.93 - $30.06 |
| Q1 2021 | 1,283 | $50 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 1,283 | $37 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 1,191 | $29 | $9.83 | $7.92 - $12.16 |