Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 77,258 | $3,925 | $40.94 | $35.07 - $47.02 |
| Q3 2024 | 76,437 | $3,361 | $35.24 | $30.56 - $39.12 |
| Q2 2024 | 75,328 | $2,783 | $31.85 | $29.70 - $34.45 |
| Q1 2024 | 74,072 | $2,983 | $32.90 | $29.84 - $37.93 |
| Q4 2023 | 71,768 | $3,410 | $29.82 | $23.66 - $37.98 |