Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,978 | $671 | $15.03 | $10.97 - $18.43 |
| Q3 2020 | 19,286 | $393 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 20,972 | $329 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 39,218 | $538 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 43,869 | $1,186 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 42,187 | $869 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 35,147 | $608 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 32,037 | $600 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 35,551 | $688 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 61,717 | $1,423 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 49,686 | $1,337 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 32,686 | $724 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 32,450 | $771 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 25,061 | $422 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 26,012 | $463 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 10,373 | $193 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 9,561 | $218 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 19,817 | $476 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 13,521 | $351 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 14,850 | $503 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 14,703 | $453 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 30,231 | $1,118 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 28,412 | $1,300 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 15,844 | $809 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 5,848 | $307 | $15.78 | $14.24 - $17.39 |
| Q1 2014 | 6,444 | $295 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 4,310 | $227 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 3,901 | $211 | $16.15 | $14.92 - $17.26 |