Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,718 | $411 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 27,566 | $516 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 25,371 | $491 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 23,391 | $539 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 24,742 | $666 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 22,023 | $488 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 36,120 | $858 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 36,120 | $609 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 29,960 | $533 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 23,950 | $445 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 19,060 | $435 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 19,060 | $458 | $9.47 | $8.69 - $10.54 |
| Q3 2015 | 254,000 | $9,390 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 254,000 | $11,626 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 195,000 | $9,963 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 220,000 | $11,554 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 220,000 | $9,986 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 220,000 | $9,759 | $14.53 | $13.53 - $15.64 |
| Q4 2013 | 37,019 | $1,946 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 58,516 | $3,163 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 126,388 | $6,575 | $15.19 | $13.36 - $17.06 |