Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,082 | $236 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 8,668 | $294 | $10.91 | $9.40 - $12.47 |
| Q2 2015 | 5,564 | $255 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 6,520 | $333 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 4,504 | $237 | $15.78 | $14.24 - $17.39 |
| Q2 2014 | 6,656 | $295 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 7,257 | $332 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 14,466 | $760 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 11,837 | $640 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 6,850 | $356 | $15.19 | $13.36 - $17.06 |