Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 73,100 | $1,757 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 73,100 | $1,900 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 73,100 | $2,476 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 60,400 | $1,859 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 60,400 | $2,233 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 60,400 | $2,765 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 53,400 | $2,728 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 53,400 | $2,805 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 50,000 | $2,270 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 50,000 | $2,218 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 50,000 | $2,290 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 50,000 | $2,628 | $15.21 | $13.90 - $16.39 |