Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,686 | $312 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 10,751 | $219 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 10,758 | $169 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 9,944 | $136 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 9,944 | $269 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 9,694 | $200 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 9,532 | $165 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 9,131 | $171 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 8,829 | $171 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 8,424 | $194 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 8,215 | $221 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 7,859 | $174 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 7,369 | $175 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 7,176 | $121 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 6,987 | $124 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 6,594 | $123 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 6,097 | $139 | $8.54 | $7.42 - $10.08 |
| Q2 2016 | 5,473 | $142 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 4,954 | $168 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 4,537 | $140 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 4,147 | $153 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 3,916 | $179 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 3,726 | $190 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 3,609 | $190 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 3,501 | $159 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 3,527 | $156 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 3,423 | $157 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 4,458 | $234 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 4,121 | $223 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 3,816 | $199 | $15.19 | $13.36 - $17.06 |