Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 173,645 | $5,881 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 165,254 | $5,087 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 169,372 | $6,262 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 153,493 | $7,025 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 121,625 | $6,214 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 113,466 | $5,959 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 83,833 | $3,805 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 79,083 | $3,508 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 78,930 | $3,615 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 79,735 | $4,191 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 79,655 | $4,305 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 79,613 | $4,141 | $15.19 | $13.36 - $17.06 |