Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 53,800 | $1,227 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 42,000 | $1,009 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 21,200 | $551 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 21,200 | $718 | $10.91 | $9.40 - $12.47 |