Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,450 | $269 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 503,974 | $11,491 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 504,443 | $12,122 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 382,609 | $9,944 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 325,191 | $11,014 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 177,580 | $5,466 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 192,374 | $7,112 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 183,350 | $8,392 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 163,455 | $8,351 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 151,680 | $7,966 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 145,051 | $6,584 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 74,535 | $3,306 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 69,625 | $3,189 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 52,950 | $2,783 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 36,710 | $1,984 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 33,290 | $1,732 | $15.19 | $13.36 - $17.06 |