Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 140,529 | $3,652 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 128,791 | $4,362 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 134,890 | $4,152 | $11.44 | $10.10 - $13.13 |
| Q4 2014 | 44,445 | $2,334 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 88,913 | $4,036 | $14.76 | $13.42 - $16.00 |