Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 111 | $2 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 189 | $3 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 79 | $1 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 67 | $2 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 103 | $2 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 55,621 | $963 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 55,609 | $1,041 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 55,638 | $1,076 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 68,253 | $1,573 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 163,744 | $4,405 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 201,968 | $4,474 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 141,146 | $3,352 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 163,882 | $2,761 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 35,110 | $625 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 20,244 | $377 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 698 | $16 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 496 | $12 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 495 | $13 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 129 | $4 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 116 | $4 | $11.44 | $10.10 - $13.13 |