Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 116 | $2 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 116 | $2 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 116 | $2 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 116 | $3 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 352 | $8 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 352 | $9 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 201 | $7 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 116 | $4 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 1,082 | $40 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 1,082 | $50 | $15.70 | $13.83 - $17.52 |