Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 59,000 | $2,318 | $22.30 | $16.83 - $25.52 |
| Q4 2020 | 64,441 | $1,882 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 65,641 | $1,338 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 66,121 | $1,037 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 65,366 | $896 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 67,966 | $1,838 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 65,682 | $1,353 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 57,482 | $995 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 55,677 | $1,042 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 86,869 | $1,680 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 109,605 | $2,526 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 96,787 | $2,604 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 139,457 | $3,089 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 175,248 | $4,162 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 160,298 | $2,701 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 132,700 | $2,362 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 127,200 | $2,366 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 109,300 | $2,492 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 96,200 | $2,312 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 89,100 | $2,316 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 78,900 | $2,672 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 75,600 | $2,327 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 75,600 | $2,795 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 78,100 | $3,575 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 76,000 | $3,903 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 76,000 | $3,903 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 76,000 | $3,450 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 76,000 | $3,371 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 77,100 | $3,525 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 77,500 | $4,052 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 77,197 | $4,172 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 67,697 | $3,522 | $15.19 | $13.36 - $17.06 |