Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 641 | $17 | $12.15 | $9.59 - $14.59 |
| Q2 2019 | 31,742 | $549 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 6,804 | $132 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 6,804 | $132 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 8,727 | $201 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 5,318 | $143 | $11.15 | $9.44 - $12.99 |
| Q4 2016 | 350 | $8 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 370 | $9 | $9.47 | $8.69 - $10.54 |