Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,411 | $114 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 5,235 | $181 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 2,374 | $85 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 1,323 | $60 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 1,352 | $42 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 1,387 | $38 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 11,604 | $383 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 11,440 | $484 | $28.01 | $23.39 - $34.60 |