Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75 | $3 | $39.38 | $31.81 - $45.87 |
| Q4 2024 | 67 | $3 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 67 | $3 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 77 | $3 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 77 | $3 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 86 | $4 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 81 | $3 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 34 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 92 | $3 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 66 | $3 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 27 | $1 | $22.30 | $18.68 - $24.98 |