Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,673 | $632 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 17,548 | $540 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 18,173 | $672 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 13,798 | $618 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 13,798 | $618 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 14,648 | $769 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 12,648 | $574 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 12,648 | $561 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 13,298 | $609 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 12,848 | $675 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 13,023 | $704 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 12,598 | $655 | $15.19 | $13.36 - $17.06 |