Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 46 | $2 | $28.99 | $22.68 - $33.54 |
| Q3 2022 | 33 | $1 | $22.30 | $18.68 - $24.98 |
| Q2 2022 | 27 | $1 | $21.98 | $18.65 - $24.20 |
| Q1 2022 | 6 | $0 | $25.72 | $22.41 - $29.86 |
| Q4 2021 | 5 | $0 | $28.01 | $23.39 - $34.60 |