Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35 | $2 | $29.82 | $23.66 - $37.98 |
| Q3 2023 | 35 | $1 | $27.37 | $24.87 - $29.96 |
| Q2 2023 | 35 | $1 | $25.89 | $23.32 - $28.13 |
| Q1 2023 | 35 | $1 | $31.10 | $25.98 - $36.18 |
| Q4 2022 | 35 | $2 | $28.99 | $22.68 - $33.54 |