Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 74,310 | $1,531 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 81,310 | $1,407 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 81,310 | $1,522 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 75,010 | $1,451 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 69,010 | $1,591 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 69,010 | $1,856 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 115,724 | $2,564 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 78,912 | $1,874 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 45,436 | $766 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 45,436 | $809 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 45,436 | $845 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 35,436 | $808 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 35,436 | $852 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 70,872 | $1,842 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 14,936 | $506 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 11,800 | $363 | $11.44 | $10.10 - $13.13 |