Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,000 | $308 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 10,000 | $370 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 10,000 | $458 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 10,000 | $511 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 10,000 | $525 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 10,000 | $454 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 10,000 | $444 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 10,000 | $458 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 10,000 | $526 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 10,000 | $540 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 10,000 | $520 | $15.19 | $13.36 - $17.06 |