Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 38,414 | $1,301 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 39,719 | $1,223 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 186,250 | $6,886 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 190,607 | $8,724 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 176,032 | $8,993 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 168,987 | $8,875 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 173,557 | $7,878 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 156,517 | $6,943 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 218,859 | $10,024 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 217,328 | $11,423 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 214,244 | $11,580 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 230,521 | $11,992 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 198,819 | $9,275 | $13.57 | $12.75 - $14.53 |