Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 78,790 | $1,623 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 78,650 | $1,361 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 77,450 | $1,450 | $8.91 | $8.27 - $9.78 |
| Q1 2018 | 42,374 | $939 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 42,374 | $1,006 | $7.99 | $6.13 - $10.16 |