Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,431 | $769 | $12.15 | $9.59 - $14.59 |
| Q1 2019 | 41,932 | $785 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 21,959 | $425 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 19,316 | $445 | $11.21 | $10.00 - $13.50 |
| Q1 2018 | 11,376 | $252 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 19,002 | $451 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 28,447 | $479 | $6.34 | $5.40 - $7.37 |
| Q1 2014 | 108,149 | $4,953 | $14.39 | $13.13 - $15.99 |