Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 173,064 | $2,996 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 179,687 | $3,363 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 175,273 | $3,390 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 295,316 | $6,807 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 204,816 | $5,510 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 205,143 | $4,544 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 205,561 | $4,882 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 206,316 | $3,476 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 207,302 | $3,690 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 207,302 | $3,856 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 198,990 | $4,537 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 199,595 | $4,797 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 207,029 | $5,381 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 176,013 | $5,962 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 123,330 | $3,796 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 110,842 | $4,098 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 109,156 | $4,996 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 91,619 | $4,680 | $16.98 | $16.03 - $18.18 |