Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 910,867 | $33,675 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 909,868 | $41,645 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 759,108 | $38,783 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 927,188 | $48,696 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 929,634 | $42,196 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 933,745 | $41,421 | $14.53 | $13.53 - $15.64 |