Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 97,500 | $2,847 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 100,000 | $2,039 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 104,200 | $1,634 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 108,400 | $1,486 | $12.16 | $7.19 - $14.54 |