Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 140,931 | $3,387 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 149,096 | $3,875 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 156,875 | $5,313 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 115,027 | $3,541 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 141,454 | $5,230 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 140,122 | $6,413 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 107,629 | $5,499 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 98,527 | $5,175 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 134,514 | $6,106 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 137,048 | $6,079 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 146,969 | $6,731 | $14.39 | $13.13 - $15.99 |