Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,000 | $455 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 16,500 | $294 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 16,500 | $307 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 17,464 | $398 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 18,560 | $446 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 18,560 | $482 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 18,194 | $629 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 18,525 | $570 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 18,203 | $673 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 18,315 | $838 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 20,644 | $1,055 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 21,431 | $1,126 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 21,744 | $987 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 21,609 | $959 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 21,563 | $988 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 21,594 | $1,135 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 22,216 | $1,201 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 21,133 | $1,099 | $15.19 | $13.36 - $17.06 |