Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,800 | $87 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 3,800 | $102 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 3,800 | $84 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 13,300 | $315 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 19,050 | $320 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 29,700 | $528 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 32,400 | $602 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 38,130 | $869 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 43,630 | $1,048 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 186,413 | $4,844 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 189,683 | $6,424 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 189,928 | $5,845 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 190,628 | $7,047 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 190,628 | $8,725 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 191,028 | $9,759 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 195,428 | $10,263 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 218,553 | $9,920 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 230,753 | $10,236 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 231,153 | $10,586 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 221,953 | $11,665 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 234,353 | $12,666 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 234,353 | $13,172 | $15.19 | $13.36 - $17.06 |