Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,700,820 | $40,871 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 1,735,380 | $45,103 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 1,701,074 | $57,615 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 1,622,439 | $49,939 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 1,602,600 | $59,248 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 1,403,236 | $64,226 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 897,543 | $45,855 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 499,949 | $26,257 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 161,188 | $7,316 | $14.76 | $13.42 - $16.00 |