Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 43,300 | $1,332,774 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 43,300 | $1,600,801 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 43,300 | $1,981,841 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 47,700 | $2,436,993 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 73,600 | $3,865,472 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 73,600 | $3,340,704 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 29,000 | $1,286,440 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 26,200 | $1,199,960 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 42,800 | $2,249,568 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 57,300 | $3,097,065 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 32,800 | $1,530,120 | $15.19 | $13.36 - $17.06 |