Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 119,174 | $2,231 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 116,117 | $3,099 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 234,169 | $5,398 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 197,206 | $5,304 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 163,186 | $3,614 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 197,617 | $4,693 | $7.99 | $6.13 - $10.16 |