Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,500 | $499 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 9,500 | $431 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 9,500 | $421 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 5,545 | $254 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 5,648 | $297 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 5,647 | $305 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 4,670 | $243 | $15.19 | $13.36 - $17.06 |
| Q1 2013 | 4,670 | $218 | $13.57 | $12.75 - $14.53 |
| Q4 2012 | 4,670 | $208 | — | — |
| Q3 2012 | 6,514 | $296 | — | — |
| Q2 2012 | 6,514 | $258 | — | — |
| Q1 2012 | 6,164 | $295 | — | — |