Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 89,312 | $1,546 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 92,612 | $1,734 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 169,322 | $3,275 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 192,722 | $4,442 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 196,253 | $5,279 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 197,020 | $4,364 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 199,562 | $4,740 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 205,562 | $3,464 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 203,482 | $3,622 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 192,007 | $3,571 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 21,264 | $485 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 198,165 | $4,762 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 233,170 | $6,060 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 238,395 | $8,074 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 231,960 | $7,139 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 255,065 | $9,429 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 259,065 | $11,857 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 255,200 | $13,038 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 257,825 | $13,540 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 257,250 | $11,676 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 257,435 | $11,419 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 247,565 | $11,338 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 180,295 | $9,476 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 172,795 | $9,339 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 174,120 | $9,057 | $15.19 | $13.36 - $17.06 |
| Q3 2012 | 179,845 | $8,170 | — | — |