Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,980 | $204 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 13,255 | $182 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 17,000 | $460 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 21,300 | $439 | $9.69 | $8.22 - $11.10 |
| Q2 2015 | 53,997 | $2,471 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 47,395 | $2,421 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 46,125 | $2,422 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 49,110 | $2,229 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 41,130 | $1,824 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 41,790 | $1,913 | $14.39 | $13.13 - $15.99 |