Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,007 | $465,305 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 21,931 | $520,861 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 23,629 | $406 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 22,715 | $404 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 23,659 | $447 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 55,165 | $1,258 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 56,947 | $1,368 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 66,384 | $1,725 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 68,996 | $2,337 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 67,231 | $2,069 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 48,214 | $1,782 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 55,853 | $2,556 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 58,491 | $2,988 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 52,834 | $2,775 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 59,679 | $2,709 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 58,091 | $2,577 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 55,228 | $2,529 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 40,388 | $2,123 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 38,878 | $2,101 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 38,207 | $1,988 | $15.19 | $13.36 - $17.06 |